HCA icon

HCA Healthcare
HCA

Overview Fund Activity

655 hedge funds and large institutions have $33.9B invested in HCA Healthcare in 2018 Q3 according to their latest regulatory filings, with 72 funds opening new positions, 203 increasing their positions, 281 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
655
Holders Change
+8
Holders Change %
+1.24%
% of All Funds
15%
Holding in Top 10
31
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+24%
% of All Funds
0.71%
New
72
Increased
203
Reduced
281
Closed
57
Calls
$181M
Puts
$278M
Net Calls
-$96.6M
Net Calls Change
+$12.6M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$754M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$195M
3
AQR Capital Management
AQR Capital Management
Connecticut
+$146M
4
Citadel Advisors
Citadel Advisors
Florida
+$145M
5
Two Sigma Investments
Two Sigma Investments
New York
+$123M

Top Sellers

1
Harris Associates
Harris Associates
Illinois
-$385M
2
BWA
Brave Warrior Advisors
New York
-$377M
3
LCM
Lakewood Capital Management
New York
-$191M
4
SCM
Sterling Capital Management
North Carolina
-$168M
5
American Century Companies
American Century Companies
Missouri
-$152M
Name Holding Trade Value Shares
Change 		Shares
Change %
LNWWM
451
Laird Norton Wetherby Wealth Management
California
$652K +$10.1K +73 +2%
ZCM
452
Zebra Capital Management
Connecticut
$638K -$866K -6,228 -58%
IRF
453
IBM Retirement Fund
New York
$631K -$108K -775 -15%
FRM
454
Fox Run Management
Connecticut
$626K +$313K +2,245 +100%
BC
455
Brinker Capital
Pennsylvania
$620K -$364K -2,620 -37%
HIM
456
Hillsdale Investment Management
Ontario, Canada
$618K – – –
MFAM
457
Motley Fool Asset Management
Virginia
$615K +$97.9K +704 +19%
SFFS
458
Stonehage Fleming Financial Services
Jersey
$612K -$320K -2,300 -34%
S
459
SimplyRich
California
$592K – – –
FPA
460
First Pacific Advisors
California
$584K – – –
NSB
461
Norway Savings Bank
Maine
$572K -$10.4K -75 -2%
ASN
462
Advisory Services Network
Georgia
$570K +$290K +2,086 +104%
AHC
463
Adell Harriman & Carpenter
Texas
$559K -$11.5K -83 -2%
PAM
464
Paradigm Asset Management
New York
$556K -$515K -3,700 -48%
Northwestern Mutual Wealth Management
465
Northwestern Mutual Wealth Management
Wisconsin
$552K -$291K -2,092 -35%
MWAC
466
Mariner Wealth Advisors (Cincinnati)
Ohio
$547K +$547K +3,935 New
BTNA
467
Bremer Trust National Association
Minnesota
$545K -$36.7K -264 -6%
IHL
468
Investment House LLC
California
$543K – – –
MA
469
Montag & Associates
Georgia
$543K +$543K +3,900 New
BWA
470
Brave Warrior Advisors
New York
$542K -$377M -2,706,488 -100%
SPC
471
Sigma Planning Corp
Michigan
$526K +$526K +3,779 New
LIA
472
LS Investment Advisors
Michigan
$519K -$127K -915 -20%
Qube Research & Technologies (QRT)
473
Qube Research & Technologies (QRT)
United Kingdom
$518K +$490K +3,518 +1,742%
BFM
474
Boothbay Fund Management
New York
$501K +$501K +3,600 New
CS
475
Comerica Securities
Michigan
$498K – – –
17 18
19
20 21