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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
$1.52B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.5B
3
AQR Capital Management
AQR Capital Management
Connecticut
$180M
4
Citadel Advisors
Citadel Advisors
Florida
$145M
5
Two Sigma Investments
Two Sigma Investments
New York
$141M

Top Sellers

1
Harris Associates
Harris Associates
Illinois
$1.71B
2
BWA
Brave Warrior Advisors
New York
$542K
3
LCM
Lakewood Capital Management
New York
$96.1M
4
SCM
Sterling Capital Management
North Carolina
$107M
5
American Century Companies
American Century Companies
Missouri
$2.41M
Name Holding Trade Value Shares
Change 		Shares
Change %
RSCM
76
Rock Springs Capital Management
Maryland
$63.3M +$3.48M +25,000 +6%
CS
77
Credit Suisse
Switzerland
$61.7M -$168K -1,205 -0.3%
B
78
BloombergSen
Ontario, Canada
$59M +$390K +2,800 +0.7%
Principal Financial Group
79
Principal Financial Group
Iowa
$58.8M +$625K +4,490 +1%
Barclays
80
Barclays
United Kingdom
$58.6M -$4.82M -34,642 -8%
RhumbLine Advisers
81
RhumbLine Advisers
Massachusetts
$57.1M -$1.69M -12,170 -3%
Royal Bank of Canada
82
Royal Bank of Canada
Ontario, Canada
$56.5M +$10.9M +78,427 +24%
Schroder Investment Management Group
83
Schroder Investment Management Group
United Kingdom
$56.4M -$114M -820,769 -67%
PC
84
Polar Capital
United Kingdom
$55.8M -$29.1M -208,952 -34%
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$55.3M -$1.45M -10,452 -3%
ACI
86
AMP Capital Investors
Australia
$54.4M -$825K -5,965 -1%
Morgan Stanley
87
Morgan Stanley
New York
$52.9M +$11.6M +83,480 +28%
TFS
88
TrustCore Financial Services
Tennessee
$49.2M -$1.02M -7,322 -2%
Adage Capital Partners
89
Adage Capital Partners
Massachusetts
$48.8M -$2.91M -20,900 -6%
State of Wisconsin Investment Board
90
State of Wisconsin Investment Board
Wisconsin
$47.2M +$4.38M +31,466 +10%
Allianz Asset Management
91
Allianz Asset Management
Germany
$47M +$12.4M +88,975 +36%
CPM
92
Crescent Park Management
California
$45.8M -$2.41M -17,310 -5%
Mitsubishi UFJ Trust & Banking
93
Mitsubishi UFJ Trust & Banking
Japan
$44.9M -$49.9M -358,401 -53%
BGIM
94
Brandywine Global Investment Management
Pennsylvania
$44.5M -$1.4M -10,091 -3%
Russell Investments Group
95
Russell Investments Group
United Kingdom
$43.2M +$20.8M +149,465 +93%
First Trust Advisors
96
First Trust Advisors
Illinois
$42.6M -$4.12M -29,581 -9%
TD Asset Management
97
TD Asset Management
Ontario, Canada
$41.8M +$5.39M +38,736 +15%
SOMRS
98
State of Michigan Retirement System
Michigan
$41.8M -$320K -2,300 -0.8%
Federated Hermes
99
Federated Hermes
Pennsylvania
$41M +$13M +93,191 +46%
NIPH
100
NN Investment Partners Holdings
Netherlands
$40.8M +$17.1M +123,111 +72%
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