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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 %
GF
201
Gabelli Funds
New York
$9.86M -$5.22M -37,500 -35%
OAC
202
OMERS Administration Corp
Ontario, Canada
$9.85M +$988K +7,100 +11%
LC
203
Loews Corp
New York
$9.74M -$14.6M -105,000 -60%
OPERF
204
Oregon Public Employees Retirement Fund
Oregon
$9.32M +$50.8K +365 +0.5%
ASRS
205
Arizona State Retirement System
Arizona
$9.31M -$247K -1,774 -3%
BPM
206
Bowling Portfolio Management
Ohio
$9.3M -$358K -2,576 -4%
FRAF
207
Första AP-fonden
Sweden
$9.2M -$3.12M -22,400 -25%
PP
208
Paloma Partners
Connecticut
$9.03M +$5.57M +40,050 +161%
OSAM
209
O'Shaughnessy Asset Management
Connecticut
$8.75M +$7.65M +55,027 +693%
PIA
210
Piedmont Investment Advisors
North Carolina
$8.75M +$702K +5,045 +9%
OTPPB
211
Ontario Teachers' Pension Plan Board
Ontario, Canada
$8.73M +$1.21M +8,692 +16%
CIBC World Market
212
CIBC World Market
Ontario, Canada
$8.66M -$32.4M -232,934 -79%
PL
213
Parkwood LLC
Ohio
$8.47M -$372K -2,672 -4%
TPSF
214
Texas Permanent School Fund
Texas
$8.43M -$1.06M -7,598 -11%
DMIC
215
Dixon Mitchell Investment Counsel
British Columbia, Canada
$8.25M -$50.8K -365 -0.6%
VRS
216
Virginia Retirement Systems
Virginia
$8.14M +$5.89M +42,300 +261%
RJA
217
Raymond James & Associates
Florida
$8.12M -$3.22M -23,111 -28%
GHCM
218
Glen Harbor Capital Management
California
$8.05M -$492K -3,536 -6%
Lazard Asset Management
219
Lazard Asset Management
New York
$8.01M -$25.8M -185,597 -76%
CAM
220
Centre Asset Management
New York
$7.85M -$4.51M -32,410 -36%
Nisa Investment Advisors
221
Nisa Investment Advisors
Missouri
$7.79M +$1.01M +7,236 +15%
SGH
222
Sivik Global Healthcare
Connecticut
$7.65M +$7.65M +55,000 New
Thrivent Financial for Lutherans
223
Thrivent Financial for Lutherans
Minnesota
$7.5M -$1.49M -10,735 -17%
MCMT
224
Moon Capital Management (Tennessee)
Tennessee
$7.39M +$7.39M +52,690 New
AIM
225
Achmea Investment Management
Netherlands
$7.37M -$2.6M -18,729 -26%
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