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HCA Healthcare

699 hedge funds and large institutions have $30.1B invested in HCA Healthcare in 2018 Q4 according to their latest regulatory filings, with 107 funds opening new positions, 255 increasing their positions, 243 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
699
Holders Change
+44
Holders Change %
+6.72%
% of All Funds
15.6%
Holding in Top 10
27
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-12.9%
% of All Funds
0.6%
New
107
Increased
255
Reduced
243
Closed
58
Calls
$154M
Puts
$292M
Net Calls
-$137M
Net Calls Change
-$40.5M
Name Holding Trade Value Shares
Change
Shares
Change %
IA
201
IndexIQ Advisors
New York
$8.98M +$3.26M +26,193 +57%
Truist Financial
202
Truist Financial
North Carolina
$8.97M -$854K -6,859 -9%
AP
203
Archon Partners
New Jersey
$8.91M
ASRS
204
Arizona State Retirement System
Arizona
$8.87M +$547K +4,399 +7%
GF
205
Gabelli Funds
New York
$8.77M -$49.8K -400 -0.6%
LCM
206
Lakewood Capital Management
New York
$8.6M -$77.4M -622,000 -90%
SCM
207
Sio Capital Management
New York
$8.47M -$1.96M -15,783 -19%
FAF
208
Fjarde Ap-fonden
Sweden
$8.39M -$971K -7,800 -10%
OSAM
209
O'Shaughnessy Asset Management
Connecticut
$8.04M +$197K +1,579 +3%
PIA
210
Piedmont Investment Advisors
North Carolina
$8.03M +$202K +1,620 +3%
Public Sector Pension Investment Board (PSP Investments)
211
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$7.7M +$6.12M +49,200 +387%
FAF
212
Första AP-fonden
Sweden
$7.68M -$548K -4,400 -7%
SIM
213
Spark Investment Management
New York
$7.48M +$1.24M +10,000 +20%
1832 Asset Management
214
1832 Asset Management
Ontario, Canada
$7.47M +$3.33M +26,776 +81%
RJA
215
Raymond James & Associates
Florida
$7.44M +$171K +1,371 +2%
Comerica Bank
216
Comerica Bank
Texas
$7.34M +$352K +2,551 +5%
Thrivent Financial for Lutherans
217
Thrivent Financial for Lutherans
Minnesota
$7.31M -$17.9K -132 -0.2%
EP
218
Elkfork Partners
Oregon
$7.26M +$2.6M +20,900 +56%
BPM
219
Bowling Portfolio Management
Ohio
$7.06M -$1.26M -10,142 -15%
AIM
220
Achmea Investment Management
Netherlands
$6.84M +$251K +2,020 +4%
ERSOT
221
Employees Retirement System of Texas
Texas
$6.83M +$1.36M +10,900 +25%
Natixis Advisors
222
Natixis Advisors
Massachusetts
$6.79M -$2.63M -21,135 -28%
TPSF
223
Texas Permanent School Fund
Texas
$6.72M -$821K -6,599 -11%
XK
224
Xact Kapitalforvaltning
Sweden
$6.52M
IA
225
Icon Advisers
Colorado
$6.52M