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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 %
MA
576
MUFG Americas
New York
$54K – – –
NCM
577
Nelson Capital Management
California
$53K – – –
AIL
578
AGF Investments LLC
Ontario, Canada
$51K -$2.11K -15 -4%
PFGIA
579
Patriot Financial Group Insurance Agency
Massachusetts
$50K +$27.6K +200 +123%
FA
580
Fortis Advisors
Pennsylvania
$48K – – –
CAG
581
Csenge Advisory Group
Florida
$48K +$48K +344 New
TF
582
Tompkins Financial
New York
$43K – – –
WCM
583
Whitener Capital Management
North Carolina
$43K +$43K +316 New
SWP
584
Strategic Wealth Partners
Ohio
$42K – – –
ZB
585
Zions Bancorporation
Utah
$38K +$688 +5 +2%
WIM
586
Westside Investment Management
California
$35.4K – – –
JA
587
JOYN Advisors
Georgia
$35K +$4.88K +35 +16%
GWM
588
Geneos Wealth Management
Colorado
$33K – – –
JWA
589
JFS Wealth Advisors
Pennsylvania
$33K – – –
EFSCE
590
Enterprise Financial Services Corp (EFSC)
Missouri
$32K +$1.51K +11 +5%
RE
591
RBC Europe
United Kingdom
$32K – – –
PFBT
592
Parkside Financial Bank & Trust
Missouri
$29K -$704 -5 -2%
Rockefeller Capital Management
593
Rockefeller Capital Management
New York
$29K – – –
CFD
594
Creative Financial Designs
Indiana
$28K +$139 +1 +0.5%
NFG
595
Next Financial Group
Texas
$28K +$28K +200 New
NCM
596
New Capital Management
Texas
$27K – – –
Parallax Volatility Advisers
597
Parallax Volatility Advisers
California
$27K +$27K +191 New
CBT
598
Capital Bank & Trust
California
$24K – – –
SCM
599
Southport Capital Management
Tennessee
$24K +$24K +171 New
RCAG
600
Rehmann Capital Advisory Group
Michigan
$21.7K -$1.95K -14 -8%
22 23
24
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