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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 %
State of Tennessee, Department of Treasury
101
State of Tennessee, Department of Treasury
Tennessee
$40.7M +$15.5M +111,530 +62%
SO
102
STRS Ohio
Ohio
$40.7M -$3.83M -27,530 -9%
National Pension Service
103
National Pension Service
South Korea
$40.6M -$2.84M -20,422 -7%
Korea Investment Corp
104
Korea Investment Corp
South Korea
$40.4M +$7.27M +52,264 +22%
UH
105
Unigestion Holding
Switzerland
$40M -$378K -2,720 -0.9%
UBS Group
106
UBS Group
Switzerland
$38.6M +$5.3M +38,089 +16%
Ameriprise
107
Ameriprise
Minnesota
$38.4M +$6.61M +47,521 +21%
TBC
108
Three Bays Capital
Massachusetts
$38.3M -$25.3M -181,700 -40%
KBC Group
109
KBC Group
Belgium
$38.3M +$8.2M +58,954 +27%
HCM
110
Highfields Capital Management
Massachusetts
$37.6M -$66.6M -479,030 -64%
ATN
111
AMF Tjänstepension
Sweden
$35.6M -$713K -5,122 -2%
MSL
112
Mackay Shields LLC
New York
$33.5M -$6.42M -46,150 -16%
Teacher Retirement System of Texas
113
Teacher Retirement System of Texas
Texas
$32.7M +$9.14M +65,720 +39%
AG
114
Aperio Group
California
$31.2M +$2.18M +15,680 +8%
PAMU
115
Pictet Asset Management (UK)
United Kingdom
$31.1M -$1.91M -13,700 -6%
OAM
116
Origin Asset Management
United Kingdom
$31M +$18M +129,700 +140%
Chevy Chase Trust
117
Chevy Chase Trust
Maryland
$30.9M -$1.87M -13,470 -6%
AL
118
AJO LP
Pennsylvania
$30.8M -$3.47M -24,912 -10%
GAM
119
Gotham Asset Management
New York
$30.4M +$15.8M +113,775 +109%
Citigroup
120
Citigroup
New York
$29.8M +$2.96M +21,290 +11%
GIA
121
Gateway Investment Advisers
Ohio
$29.4M -$1.14M -8,171 -4%
USAA
122
United Services Automobile Association
Texas
$28.7M -$388K -2,792 -1%
WG
123
Winton Group
United Kingdom
$28.5M +$27.7M +199,135 +3,351%
Ohio Public Employees Retirement System (OPERS)
124
Ohio Public Employees Retirement System (OPERS)
Ohio
$27.7M +$221K +1,591 +0.8%
O
125
OppenheimerFunds
New York
$27.7M +$2.37M +17,039 +9%
3 4
5
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