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HCA Healthcare
HCA

Overview Fund Activity

674 hedge funds and large institutions have $33.9B invested in HCA Healthcare in 2019 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 226 increasing their positions, 291 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
674
Holders Change
-25
Holders Change %
-3.58%
% of All Funds
14.66%
Holding in Top 10
22
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-12%
% of All Funds
0.48%
New
59
Increased
226
Reduced
291
Closed
76
Calls
$179M
Puts
$219M
Net Calls
-$40.5M
Net Calls Change
-$17.3M

Top Buyers

1
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$392M
2
MAM
Magellan Asset Management
Australia
+$367M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$186M
4
Millennium Management
Millennium Management
New York
+$182M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
+$145M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$115M
2
Morgan Stanley
Morgan Stanley
New York
-$108M
3
Ameriprise
Ameriprise
Minnesota
-$101M
4
Goldman Sachs
Goldman Sachs
New York
-$94.7M
5
BlackRock
BlackRock
New York
-$86.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Natixis Advisors
226
Natixis Advisors
Massachusetts
$6.81M +$53.8K +398 +0.8%
RI
227
Redwood Investments
Massachusetts
$6.8M +$79.6K +589 +1%
PG
228
Pendal Group
Australia
$6.78M -$3.08M -22,815 -31%
CF
229
CNA Financial
Illinois
$6.76M +$2.7M +20,000 +67%
VMPIC
230
Varma Mutual Pension Insurance Co
Finland
$6.76M – – –
Public Employees Retirement Association of Colorado
231
Public Employees Retirement Association of Colorado
Colorado
$6.69M -$548K -4,053 -8%
MLICM
232
Metropolitan Life Insurance Company (MetLife)
New York
$6.67M +$379K +2,804 +6%
Grantham, Mayo, Van Otterloo & Co (GMO)
233
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$6.65M -$11.5M -85,300 -63%
MSV
234
MN Services Vermogensbeheer
Netherlands
$6.54M – – –
MCMT
235
Moon Capital Management (Tennessee)
Tennessee
$6.28M -$335K -2,480 -5%
BPC
236
Banque Pictet & Cie
Switzerland
$6.26M -$144K -1,067 -2%
GI
237
GAMCO Investors
Connecticut
$6.21M +$216K +1,600 +4%
Nomura Asset Management
238
Nomura Asset Management
Japan
$6.21M -$50.3K -372 -0.8%
Mitsubishi UFJ Asset Management
239
Mitsubishi UFJ Asset Management
Japan
$6.17M +$1.14M +8,441 +23%
RJFSA
240
Raymond James Financial Services Advisors
Florida
$6.03M +$1.38M +10,195 +30%
ERSOT
241
Employees Retirement System of Texas
Texas
$6M -$338K -2,500 -5%
Boston Partners
242
Boston Partners
Massachusetts
$6M +$407K +3,011 +7%
SC
243
Scotia Capital
Ontario, Canada
$5.99M +$94.3K +698 +2%
Nisa Investment Advisors
244
Nisa Investment Advisors
Missouri
$5.98M -$1.21M -8,915 -17%
Macquarie Group
245
Macquarie Group
Australia
$5.92M +$945K +6,989 +19%
WIC
246
Woodmont Investment Counsel
Tennessee
$5.91M +$51.6K +382 +0.9%
ECM
247
Endurant Capital Management
California
$5.9M -$2.22M -16,452 -27%
LIA
248
LBMC Investment Advisors
Tennessee
$5.86M – – –
N
249
Natixis
France
$5.78M -$61.4M -454,467 -91%
RCM
250
Riverhead Capital Management
Delaware
$5.68M -$454K -3,357 -7%
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