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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 %
MWM
651
MinichMacGregor Wealth Management
New York
$1K +$250 +3 +33%
TAIM
652
TD Ameritrade Investment Management
Nebraska
$1K +$1K +5 New
CF
653
Centaurus Financial
California
$461 -$629K -4,092 -100%
FRA
654
Front Row Advisors
California
$5 +$5 +38 New
TC
655
Tavio Capital
New York
– -$20.2M -197,318 Closed
ZIG
656
Zurich Insurance Group
Switzerland
– -$8.25M -80,412 Closed
RCM
657
Roystone Capital Management
New York
– -$5.9M -57,500 Closed
PCP
658
Prisma Capital Partners
New York
– -$3.95M -38,500 Closed
JFG
659
Jefferies Financial Group
New York
– -$3.53M -34,414 Closed
ECM
660
Endurant Capital Management
California
– -$3.16M -30,755 Closed
SCM
661
Stevens Capital Management
Pennsylvania
– -$3.04M -29,656 Closed
MF
662
Magnetar Financial
Illinois
– -$2.91M -28,324 Closed
KWILP
663
Kiwi Wealth Investments Limited Partnership
New Zealand
– -$2.77M -26,978 Closed
QC
664
Quadrature Capital
United Kingdom
– -$2.21M -21,526 Closed
TI
665
Trexquant Investment
Connecticut
– -$2.14M -20,807 Closed
TCM
666
Twin Capital Management
Pennsylvania
– -$2.1M -20,477 Closed
QT
667
Quantbot Technologies
New York
– -$1.85M -18,018 Closed
VF
668
Virtu Financial
New York
– -$1.64M -15,984 Closed
AA
669
ALPS Advisors
Colorado
– -$1.54M -14,999 Closed
CC
670
Cipher Capital
New York
– -$1.34M -13,077 Closed
SBIA
671
Sheaff Brock Investment Advisors
Indiana
– -$1.09M -10,635 Closed
EMG
672
ETF Managers Group
New Jersey
– -$861 -9,618 Closed
TCM
673
Teza Capital Management
Illinois
– -$800K -7,800 Closed
CP
674
Cumberland Partners
Ontario, Canada
– -$718K -7,000 Closed
Susquehanna International Group
675
Susquehanna International Group
Pennsylvania
– -$580K -5,652 Closed
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