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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 %
HCMT
676
Highland Capital Management (Texas)
Texas
– -$564K -5,500 Closed
CA
677
Cynosure Advisors
Utah
– -$462K -4,505 Closed
TSS
678
Two Sigma Securities
New York
– -$462K -4,505 Closed
GCA
679
Gideon Capital Advisors
New York
– -$456K -4,441 Closed
UFF
680
USA Financial Formulas
Michigan
– -$380K -3,916 Closed
CG
681
Clinton Group
New York
– -$394K -3,844 Closed
FCFC
682
First Commonwealth Financial Corp
Pennsylvania
– -$375K -3,653 Closed
SCC
683
Spring Creek Capital
Kansas
– -$372K -3,623 Closed
II
684
Inspire Investing
Idaho
– -$346K -3,377 Closed
Fuller & Thaler Asset Management
685
Fuller & Thaler Asset Management
California
– -$318K -3,100 Closed
SSA
686
Schonfeld Strategic Advisors
New York
– -$313K -3,054 Closed
CG
687
Cutler Group
California
– -$287K -2,800 Closed
CIM
688
Confluence Investment Management
Missouri
– -$283K -2,755 Closed
FCI
689
Financial Counselors Inc
Kansas
– -$279K -2,723 Closed
CCIA
690
Campbell & Co Investment Adviser
Maryland
– -$259K -2,524 Closed
VFA
691
Voya Financial Advisors
Connecticut
– -$259K -2,516 Closed
QAM
692
Quantres Asset Management
Cayman Islands
– -$226K -2,200 Closed
PM
693
Parametrica Management
Hong Kong
– -$218K -2,128 Closed
SL
694
Signition LP
New York
– -$211K -2,055 Closed
FA
695
FDx Advisors
Illinois
– -$203K -1,974 Closed
WAM
696
Wolverine Asset Management
Illinois
– -$137K -1,341 Closed
TG
697
TLP Group
Illinois
– -$75K -729 Closed
AAP
698
Arax Advisory Partners
Colorado
– -$51K -505 Closed
PCM
699
Penserra Capital Management
California
– -$50K -488 Closed
AWA
700
Acorn Wealth Advisors
Michigan
– -$21K -200 Closed
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