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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 %
EWM
476
Empirical Wealth Management
Washington
$496K +$496K +3,567 New
MML Investors Services
477
MML Investors Services
Massachusetts
$493K +$493K +3,541 New
CA
478
Commerzbank Aktiengesellschaft
Germany
$488K -$327K -2,349 -40%
DADC
479
D.A. Davidson & Co
Montana
$481K -$14.9K -107 -3%
CCA
480
Checchi Capital Advisers
California
$468K +$29.5K +212 +7%
CC
481
Cedar Capital
Illinois
$460K +$144K +1,037 +46%
Brown Advisory
482
Brown Advisory
Maryland
$455K +$56.8K +409 +14%
RIM
483
Rampart Investment Management
Connecticut
$438K +$353K +42,217 +411%
AIM
484
Allen Investment Management
New York
$436K +$436K +3,132 New
OWA
485
One Wealth Advisors
California
$424K +$424K +3,049 New
LOAME
486
Lombard Odier Asset Management (Europe)
United Kingdom
$411K – – –
HH
487
Hilltop Holdings
Texas
$380K +$23.7K +170 +7%
ACM
488
Advisors Capital Management
New Jersey
$374K -$13.2K -95 -3%
CBOA
489
Commonwealth Bank of Australia
Australia
$366K – – –
S
490
SignatureFD
Georgia
$366K +$214K +1,540 +141%
BWM
491
Buckley Wealth Management
Nevada
$364K – – –
LS
492
Livforsakringsbolaget Skandia
Sweden
$345K -$264K -1,900 -43%
Mariner
493
Mariner
Kansas
$341K +$341K +2,449 New
SWP
494
Stratos Wealth Partners
Ohio
$340K +$340K +2,442 New
LCM
495
Laurion Capital Management
New York
$337K -$2M -14,400 -86%
NIT
496
NumerixS Investment Technologies
British Columbia, Canada
$335K -$1.47M -10,675 -81%
SFM
497
Signature Financial Management
Virginia
$335K -$74.4K -535 -18%
CP
498
Camelot Portfolios
Ohio
$329K +$329K +2,362 New
WAM
499
Wealthspire Advisors (Maryland)
Maryland
$327K -$9.03K -65 -3%
SMC
500
Smith, Moore & Co
Missouri
$311K – – –
18 19
20
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