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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 %
CWG
176
C WorldWide Group
Denmark
$12.9M +$1.84M +13,192 +17%
D.E. Shaw & Co
177
D.E. Shaw & Co
New York
$12.8M -$14.6M -104,644 -53%
Bank of Nova Scotia
178
Bank of Nova Scotia
Ontario, Canada
$12.8M +$8.54M +61,432 +200%
Balyasny Asset Management
179
Balyasny Asset Management
Illinois
$12.2M -$3.48M -25,006 -22%
CC
180
Cannell & Co
New York
$12M -$2.19M -15,750 -15%
SCM
181
Sio Capital Management
New York
$11.7M -$1.87M -13,408 -14%
Skandinaviska Enskilda Banken (SEB)
182
Skandinaviska Enskilda Banken (SEB)
Sweden
$11.6M +$5.01M +36,000 +76%
EMR
183
Errol M. Rudman
$11.1M – – –
BC
184
Burney Company
Virginia
$11.1M -$1.19M -8,540 -10%
ECM
185
Element Capital Management
New York
$11.1M +$6.19M +44,460 +127%
Truist Financial
186
Truist Financial
North Carolina
$11M -$1.83M -13,188 -14%
MIM
187
MetLife Investment Management
New Jersey
$10.9M -$519K -3,730 -5%
HEIP
188
Hudson Edge Investment Partners
New Jersey
$10.6M -$2.37M -17,067 -18%
Boston Partners
189
Boston Partners
Massachusetts
$10.6M -$2.45M -17,575 -19%
O
190
OrbiMed
New York
$10.6M -$22.5M -161,400 -68%
KPCM
191
Kings Point Capital Management
New York
$10.5M – – –
Natixis Advisors
192
Natixis Advisors
Massachusetts
$10.5M -$6.8M -48,893 -39%
DZ Bank
193
DZ Bank
Germany
$10.5M +$88.1K +633 +0.8%
FAF
194
Fjarde Ap-fonden
Sweden
$10.5M -$587K -4,220 -5%
RC
195
RBF Capital
California
$10.4M – – –
IB
196
Intrust Bank
Kansas
$10.4M +$47.6K +342 +0.5%
TCM
197
Tekla Capital Management
Massachusetts
$10.3M -$105K -755 -1%
GC
198
Guggenheim Capital
Illinois
$10.2M +$1.61M +11,584 +19%
AP
199
Archon Partners
New Jersey
$9.96M +$153K +1,100 +2%
BPC
200
Banque Pictet & Cie
Switzerland
$9.92M -$2.87M -20,657 -22%
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