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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 %
SCM
51
Sterling Capital Management
North Carolina
$107M -$168M -1,210,524 -61%
Canada Pension Plan Investment Board
52
Canada Pension Plan Investment Board
Ontario, Canada
$106M -$5.19M -37,300 -5%
C
53
Consulta
United Kingdom
$104M -$104M -750,000 -50%
Wells Fargo
54
Wells Fargo
California
$104M +$6.82M +49,058 +7%
Manulife (Manufacturers Life Insurance)
55
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$98.8M +$54.2M +389,806 +122%
TA
56
Teachers Advisors
New York
$96.2M -$3.59M -25,817 -4%
LCM
57
Lakewood Capital Management
New York
$96.1M -$191M -1,372,961 -67%
Victory Capital Management
58
Victory Capital Management
Texas
$95M -$63.4M -455,914 -40%
Two Sigma Advisers
59
Two Sigma Advisers
New York
$94.3M +$86.6M +622,400 +1,129%
Acadian Asset Management
60
Acadian Asset Management
Massachusetts
$89.8M +$61.2M +439,826 +214%
Canada Life
61
Canada Life
Manitoba, Canada
$88.6M -$20.4M -146,281 -19%
Bank of America
62
Bank of America
North Carolina
$87M -$2.04M -14,684 -2%
WRF
63
Waddell & Reed Financial
Kansas
$85M -$82.8M -594,989 -49%
BIP
64
Brandes Investment Partners
California
$80.3M -$3.73M -26,844 -4%
AllianceBernstein
65
AllianceBernstein
Tennessee
$74.7M +$11M +78,944 +17%
Dimensional Fund Advisors
66
Dimensional Fund Advisors
Texas
$73.4M +$353K +2,534 +0.5%
LDB
67
Lee, Danner & Bass
Tennessee
$72.9M -$1.9M -13,630 -3%
PHS
68
PFM Health Sciences
California
$72.2M -$443K -3,186 -0.6%
PI
69
PGGM Investments
Netherlands
$67.3M – – –
Janus Henderson Group
70
Janus Henderson Group
United Kingdom
$66.4M +$40M +287,802 +152%
Renaissance Technologies
71
Renaissance Technologies
New York
$65.1M -$87.1M -626,331 -57%
MAM
72
Martingale Asset Management
Massachusetts
$64.8M -$278K -1,996 -0.4%
New York State Teachers Retirement System (NYSTRS)
73
New York State Teachers Retirement System (NYSTRS)
New York
$64.6M -$1.95M -14,006 -3%
Asset Management One
74
Asset Management One
Japan
$64.5M -$642K -4,619 -1%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$63.8M -$29.5K -212 -0%
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