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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 %
Robeco Institutional Asset Management
126
Robeco Institutional Asset Management
Netherlands
$26.5M +$20.4M +146,620 +336%
PI
127
Putnam Investments
Massachusetts
$26M -$13.6K -98 -0.1%
Treasurer of the State of North Carolina
128
Treasurer of the State of North Carolina
North Carolina
$25.6M +$9.72M +69,922 +61%
BNP Paribas Financial Markets
129
BNP Paribas Financial Markets
France
$25.5M +$3.19M +22,960 +14%
CWM
130
CIBC World Markets
New York
$25.4M -$34M -244,176 -57%
Toronto Dominion Bank
131
Toronto Dominion Bank
Ontario, Canada
$24.9M -$447K -3,211 -2%
BCM
132
Barometer Capital Management
Ontario, Canada
$24.8M -$7.36M -52,900 -23%
Man Group
133
Man Group
United Kingdom
$23.9M -$8.47M -60,879 -26%
EVM
134
Eaton Vance Management
Massachusetts
$23.9M – – –
Caisse de Depot et Placement du Quebec (CDPQ)
135
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$23.8M -$26.4M -189,500 -53%
JPMPWA
136
J.P. Morgan Private Wealth Advisors
California
$23.8M -$9.21M -66,235 -28%
DDPIC
137
Deroy & Devereaux Private Investment Counsel
Michigan
$23.4M -$138K -995 -0.6%
Zurich Cantonal Bank
138
Zurich Cantonal Bank
Switzerland
$23.2M -$3.95M -28,425 -15%
Capital Fund Management (CFM)
139
Capital Fund Management (CFM)
France
$23.2M +$18.2M +130,834 +361%
DA
140
DSC Advisors
Illinois
$22.3M +$5.43K +39 +0%
Axa
141
Axa
France
$22.3M +$3.74M +26,900 +20%
CIBC Private Wealth Group
142
CIBC Private Wealth Group
Georgia
$21.7M -$250K -1,799 -1%
N
143
Natixis
France
$20.9M -$15M -107,832 -42%
Nordea Investment Management
144
Nordea Investment Management
Sweden
$20.6M -$436K -3,136 -2%
CS
145
Candriam SCA
Luxembourg
$20.2M +$3.32M +23,899 +20%
Daiwa Securities Group
146
Daiwa Securities Group
Japan
$19.8M +$2.5M +17,985 +14%
DekaBank Deutsche Girozentrale
147
DekaBank Deutsche Girozentrale
Germany
$19.6M -$836K -6,288 -4%
Connor, Clark & Lunn Investment Management (CC&L)
148
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$19.5M +$8.47M +60,878 +77%
VOYA Investment Management
149
VOYA Investment Management
Georgia
$19.1M +$4.92M +35,367 +35%
CPC
150
Cookson Peirce & Co
Pennsylvania
$19M +$808K +5,810 +4%
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