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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 %
PTC
501
Petrus Trust Company
Texas
$303K -$81.8K -588 -21%
FHB
502
First Hawaiian Bank
Hawaii
$300K +$300K +2,156 New
HCM
503
Harvest Capital Management
New Hampshire
$299K – – –
FWM
504
Focused Wealth Management
New York
$296K -$111K -800 -27%
GCP
505
GSA Capital Partners
United Kingdom
$293K -$5.21M -37,447 -95%
JIC
506
Johnson Investment Counsel
Ohio
$289K -$3.89K -28 -1%
FGAM
507
Financial Gravity Asset Management
Texas
$288K +$192K +1,490 +201%
TCOT
508
Trust Company of Toledo
Ohio
$287K +$287K +2,060 New
PP
509
Prudential plc
United Kingdom
$286K – – –
CAM
510
Carret Asset Management
New York
$285K -$3.48K -25 -1%
QOP
511
Quinn Opportunity Partners
Virginia
$278K -$278K -2,000 -50%
CDH
512
Charles D. Hyman
$278K – – –
Fifth Third Bancorp
513
Fifth Third Bancorp
Ohio
$274K +$11.1K +80 +4%
PSUF
514
People's United Financial
Connecticut
$274K +$274K +1,971 New
MIFH
515
Migdal Insurance & Financial Holdings
Israel
$268K +$155K +1,111 +136%
HF
516
HRT Financial
New York
$266K +$266K +1,918 New
ZIM
517
Zacks Investment Management
Illinois
$262K +$262K +1,886 New
BMC
518
Beaton Management Company
Massachusetts
$257K +$257K +1,850 New
FMLI
519
Fukoku Mutual Life Insurance
Japan
$250K -$27.8K -200 -10%
LF
520
Lee Financial
Texas
$250K +$51.4K +370 +26%
CEP
521
Chicago Equity Partners
Illinois
$245K +$245K +1,760 New
ONB
522
Old National Bancorp
Indiana
$244K -$950K -6,810 -80%
B
523
Bridgeworth
Alabama
$238K – – –
JAFL
524
Jay A. Fishman Ltd
Michigan
$237K +$237K +1,700 New
HFM
525
Harvest Fund Management
China
$234K +$234K +1,685 New
19 20
21
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