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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 %
CHC
626
City Holding Co
West Virginia
$3K -$9.68K -100 -76%
CB
627
Community Bank
New York
$3K – – –
BWM
628
Baystate Wealth Management
Massachusetts
$3K – – –
FIB
629
First Interstate Bank
Montana
$3K – – –
WAS
630
Winch Advisory Services
Wisconsin
$3K +$3K +25 New
PW
631
Price Wealth
Texas
$3K +$3K +28 New
KL
632
KWMG LLC
Kansas
$3K +$3K +34 New
SWA
633
Sutton Wealth Advisors
Florida
$2.67K – – –
WTC
634
WhitTier Trust Company
Nevada
$2K – – –
NR
635
Newfound Research
Massachusetts
$2K +$125 +1 +7%
AC
636
Avestar Capital
New York
$2K +$278 +5 +16%
VNA
637
Valley National Advisers
Pennsylvania
$2K +$2K +19 New
NIM
638
NuWave Investment Management
New Jersey
$1K -$907K -10,883 -100%
WT
639
Whittier Trust
California
$1K – – –
BBHC
640
Brown Brothers Harriman & Co
New York
$1K – – –
AAM
641
Advisors Asset Management
Colorado
$1K – – –
GWS
642
Glassman Wealth Services
Virginia
$1K – – –
IAS
643
IMA Advisory Services
Colorado
$1K +$1K +7 New
AF
644
Advisornet Financial
Minnesota
$1K +$1K +13 New
EMG
645
ETF Managers Group
New Jersey
$861 +$861 +9,618 New
AIL
646
AGF Investments LLC
Ontario, Canada
$39 +$3 +25 +7%
AL
647
Appaloosa LP
New Jersey
– -$27.4M -282,884 Closed
SFM
648
Soros Fund Management
New York
– -$19.4M -200,000 Closed
Rafferty Asset Management
649
Rafferty Asset Management
New York
– -$5.17M -53,283 Closed
KC
650
Kepos Capital
New York
– -$4.99M -51,465 Closed
24 25
26
27 28