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HCA Healthcare
HCA

Overview Fund Activity

612 hedge funds and large institutions have $24.3B invested in HCA Healthcare in 2018 Q1 according to their latest regulatory filings, with 105 funds opening new positions, 168 increasing their positions, 241 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
612
Holders Change
+49
Holders Change %
+8.7%
% of All Funds
14.05%
Holding in Top 10
26
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+23.81%
% of All Funds
0.6%
New
105
Increased
168
Reduced
241
Closed
47
Calls
$107M
Puts
$151M
Net Calls
-$44M
Net Calls Change
+$140M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$227M
2
Millennium Management
Millennium Management
New York
+$114M
3
PC
Polar Capital
United Kingdom
+$66M
4
Deutsche Bank
Deutsche Bank
Germany
+$63.7M
5
O
OrbiMed
New York
+$46.8M

Top Sellers

1
LP
Longview Partners
Guernsey
-$229M
2
PCM
PAR Capital Management
Massachusetts
-$176M
3
MAM
Magellan Asset Management
Australia
-$135M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$103M
5
Victory Capital Management
Victory Capital Management
Texas
-$99.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
BWM
476
Buckley Wealth Management
Nevada
$291K – – –
Brown Advisory
477
Brown Advisory
Maryland
$288K -$54.6K -564 -16%
LOAME
478
Lombard Odier Asset Management (Europe)
United Kingdom
$286K -$55.2K -570 -16%
SFM
479
Signature Financial Management
Virginia
$286K +$286K +2,945 New
FWM
480
Focused Wealth Management
New York
$284K – – –
DAS
481
Dynamic Advisor Solutions
Arizona
$282K +$282K +2,903 New
ACM
482
Advisors Capital Management
New Jersey
$277K -$277K -2,858 -50%
FCI
483
Financial Counselors Inc
Kansas
$268K – – –
GC
484
Gratry & Company
Ohio
$267K -$14.1K -145 -5%
FNBT
485
FineMark National Bank & Trust
Florida
$266K -$3.23M -33,321 -92%
WAM
486
Wealthspire Advisors (Maryland)
Maryland
$256K +$20.7K +213 +9%
CBOA
487
Commonwealth Bank of Australia
Australia
$247K -$48.1K -500 -16%
VFA
488
Voya Financial Advisors
Connecticut
$246K -$28.2K -290 -10%
KA
489
Kovack Advisors
Florida
$233K -$25K -258 -10%
ASN
490
Advisory Services Network
Georgia
$218K +$22.5K +232 +12%
VAM
491
Visionary Asset Management
Texas
$218K +$218K +2,242 New
SMC
492
Smith, Moore & Co
Missouri
$217K +$217K +2,234 New
TSS
493
Two Sigma Securities
New York
$215K -$75.5K -780 -26%
SCM
494
Shelton Capital Management
Colorado
$214K +$214K +2,209 New
PHK
495
Point72 Hong Kong
Hong Kong
$210K +$209K +2,153 +23,922%
HCM
496
Harvest Capital Management
New Hampshire
$209K +$209K +2,150 New
BS
497
Banco Santander
Spain
$202K +$202K +2,086 New
FMLI
498
Fukoku Mutual Life Insurance
Japan
$194K – – –
C
499
Cerebellum
California
$185K +$94.9K +976 +105%
BCA
500
Bray Capital Advisors
Florida
$177K +$177K +1,820 New
18 19
20
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