HCA icon

HCA Healthcare
HCA

Overview Fund Activity

647 hedge funds and large institutions have $25.3B invested in HCA Healthcare in 2018 Q2 according to their latest regulatory filings, with 85 funds opening new positions, 223 increasing their positions, 239 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
647
Holders Change
+35
Holders Change %
+5.72%
% of All Funds
14.83%
Holding in Top 10
25
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-3.85%
% of All Funds
0.57%
New
85
Increased
223
Reduced
239
Closed
44
Calls
$144M
Puts
$253M
Net Calls
-$109M
Net Calls Change
-$65.2M

Top Buyers

1
First Eagle Investment Management
First Eagle Investment Management
New York
+$235M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$200M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$189M
4
HM
HealthCor Management
New York
+$123M
5
BM
Bridger Management
New York
+$90.2M

Top Sellers

1
GCM
Glenview Capital Management
New York
-$670M
2
HCM
Highfields Capital Management
Massachusetts
-$455M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$238M
4
MAM
Magellan Asset Management
Australia
-$232M
5
Harris Associates
Harris Associates
Illinois
-$181M
Name Holding Trade Value Shares
Change 		Shares
Change %
FANJ
451
Financial Architects (New Jersey)
New Jersey
$572K – – –
HCMT
452
Highland Capital Management (Texas)
Texas
$564K +$564K +5,500 New
DIM
453
DC Investments Management
Virginia
$557K +$557K +5,430 New
AIP
454
Ameritas Investment Partners
Nebraska
$547K -$54.3K -529 -9%
IRF
455
IBM Retirement Fund
New York
$545K -$93.7K -914 -15%
UR
456
USCA RIA
Texas
$541K -$14.5K -141 -3%
KRSITF
457
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$540K -$117K -1,145 -18%
ECM
458
Everence Capital Management
Indiana
$523K – – –
IIA
459
IPG Investment Advisors
California
$513K – – –
FWM
460
Frontier Wealth Management
Missouri
$512K -$54.3K -530 -10%
W
461
Wealthfront
California
$510K +$8.31K +81 +2%
AP
462
Advisor Partners
California
$503K +$14.4K +140 +3%
Citadel Advisors
463
Citadel Advisors
Florida
$480K -$31.9M -310,705 -99%
LIA
464
LS Investment Advisors
Michigan
$477K -$47.4K -462 -9%
LNWWM
465
Laird Norton Wetherby Wealth Management
California
$474K -$4.42K -43 -0.9%
Janney Montgomery Scott
466
Janney Montgomery Scott
Pennsylvania
$464K +$9.23K +90 +2%
CA
467
Cynosure Advisors
Utah
$462K – – –
TSS
468
Two Sigma Securities
New York
$462K +$234K +2,285 +103%
GCA
469
Gideon Capital Advisors
New York
$456K +$58.4K +569 +15%
HIM
470
Hillsdale Investment Management
Ontario, Canada
$455K +$47.1K +460 +12%
SB
471
Suntrust Banks
Georgia
$451K -$76.1K -741 -14%
LS
472
Livforsakringsbolaget Skandia
Sweden
$450K -$380K -3,700 -46%
S
473
SimplyRich
California
$437K -$17.3K -169 -4%
FPA
474
First Pacific Advisors
California
$431K – – –
BTNA
475
Bremer Trust National Association
Minnesota
$429K -$374K -3,642 -47%
17 18
19
20 21