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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 %
NSB
476
Norway Savings Bank
Maine
$429K +$13.3K +130 +3%
AHC
477
Adell Harriman & Carpenter
Texas
$421K -$71.8K -700 -15%
CF
478
Centaurus Financial
California
$420K +$23.6K +230 +6%
QOP
479
Quinn Opportunity Partners
Virginia
$410K -$103K -1,000 -20%
IHL
480
Investment House LLC
California
$400K -$23.1K -225 -5%
LTFS
481
Ladenburg Thalmann Financial Services
Florida
$396K – – –
GT
482
Greenleaf Trust
Michigan
$396K +$71.4K +697 +22%
CG
483
Clinton Group
New York
$394K -$1.23M -11,986 -76%
MFAM
484
Motley Fool Asset Management
Virginia
$382K +$42.3K +412 +12%
UFF
485
USA Financial Formulas
Michigan
$380K -$3.01K -31 -0.8%
FCFC
486
First Commonwealth Financial Corp
Pennsylvania
$375K -$8.62K -84 -2%
SCC
487
Spring Creek Capital
Kansas
$372K +$372K +3,623 New
CS
488
Comerica Securities
Michigan
$367K – – –
DADC
489
D.A. Davidson & Co
Montana
$366K +$20.6K +201 +6%
FM
490
Foster & Motley
Ohio
$351K +$351K +3,417 New
II
491
Inspire Investing
Idaho
$346K +$346K +3,377 New
CCA
492
Checchi Capital Advisers
California
$324K +$1.34K +13 +0.4%
Fuller & Thaler Asset Management
493
Fuller & Thaler Asset Management
California
$318K – – –
SSA
494
Schonfeld Strategic Advisors
New York
$313K -$632K -6,164 -67%
Envestnet Asset Management
495
Envestnet Asset Management
Illinois
$310K -$410 -4 -0.1%
BAMF
496
BI Asset Management Fondsmaeglerselskab
Denmark
$308K +$308K +3,000 New
LOAME
497
Lombard Odier Asset Management (Europe)
United Kingdom
$303K – – –
SFM
498
Signature Financial Management
Virginia
$302K – – –
FWM
499
Focused Wealth Management
New York
$301K – – –
Brown Advisory
500
Brown Advisory
Maryland
$294K -$11.2K -109 -4%
18 19
20
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