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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 %
CAPTRUST Financial Advisors
601
CAPTRUST Financial Advisors
North Carolina
$21K – – –
RWA
602
River Wealth Advisors
Pennsylvania
$21K – – –
EARNEST Partners
603
EARNEST Partners
Georgia
$20K – – –
OIA
604
OneDigital Investment Advisors
Kansas
$19K – – –
FC
605
Ferris Capital
Massachusetts
$18K – – –
TSW
606
Thompson Siegel & Walmsley
Virginia
$17K – – –
AWM
607
Avior Wealth Management
Nebraska
$17K – – –
TCOV
608
Trust Company of Vermont
Vermont
$17K – – –
WWM
609
Willingdon Wealth Management
North Carolina
$16K +$16K +117 New
PCP
610
Proficio Capital Partners
Massachusetts
$14K -$3.43K -24 -20%
OC
611
Oakworth Capital
Alabama
$14K – – –
CAM
612
Close Asset Management
United Kingdom
$14K – – –
TFO
613
Tarbox Family Office
California
$13K – – –
PCG
614
Private Capital Group
Connecticut
$13K +$1.3K +10 +11%
TPWA
615
TRUE Private Wealth Advisors
Oregon
$11.5K +$11.5K +83 New
DBT
616
Dubuque Bank & Trust
Iowa
$10K -$857 -6 -8%
TWA
617
TCI Wealth Advisors
Arizona
$10K – – –
ME
618
McIlrath & Eck
Washington
$10K – – –
WAP
619
Wealthcare Advisory Partners
Pennsylvania
$10K +$10K +72 New
ONST
620
Old North State Trust
North Carolina
$10K +$10K +77 New
Capstone Investment Advisors
621
Capstone Investment Advisors
New York
$9K +$9K +65 New
MCM
622
MV Capital Management
Maryland
$8K +$8K +57 New
VCM
623
Versant Capital Management
Arizona
$7K – – –
IP
624
Intellectus Partners
California
$7K – – –
CIA
625
CSat Investment Advisory
Michigan
$6K -$1.64K -12 -21%
23 24
25
26 27