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HCA Healthcare
HCA

Overview Fund Activity

677 hedge funds and large institutions have $28.7B invested in HCA Healthcare in 2019 Q3 according to their latest regulatory filings, with 70 funds opening new positions, 220 increasing their positions, 286 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
677
Holders Change
+3
Holders Change %
+0.45%
% of All Funds
14.87%
Holding in Top 10
18
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-18.18%
% of All Funds
0.4%
New
70
Increased
220
Reduced
286
Closed
64
Calls
$165M
Puts
$214M
Net Calls
-$49.8M
Net Calls Change
-$9.21M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$360M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$198M
3
BlackRock
BlackRock
New York
+$111M
4
CB
Cooke & Bieler
Pennsylvania
+$53.3M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$52.4M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$234M
2
AQR Capital Management
AQR Capital Management
Connecticut
-$195M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$168M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
-$134M
5
Deutsche Bank
Deutsche Bank
Germany
-$102M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Nova Scotia
226
Bank of Nova Scotia
Ontario, Canada
$6.48M -$14.7M -121,973 -69%
Calamos Advisors
227
Calamos Advisors
Illinois
$6.44M -$275K -2,287 -4%
DnB Asset Management
228
DnB Asset Management
Norway
$6.44M +$255K +2,120 +4%
Public Sector Pension Investment Board (PSP Investments)
229
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.22M +$2.02M +16,780 +48%
AIM
230
Achmea Investment Management
Netherlands
$6.22M -$84.7K -703 -1%
SG Americas Securities
231
SG Americas Securities
New York
$6.22M +$1.86M +15,445 +43%
EP
232
Elkfork Partners
Oregon
$6.21M -$143K -1,188 -2%
ProShare Advisors
233
ProShare Advisors
Maryland
$6.2M -$961K -7,978 -13%
JG
234
Jefferies Group
New York
$6.19M +$6.18M +51,284 +61,788%
JIM
235
Jupiter Investment Management
United Kingdom
$6.18M +$6.18M +51,333 New
URS
236
Utah Retirement Systems
Utah
$6.16M – – –
RI
237
Redwood Investments
Massachusetts
$6.04M -$16.5K -137 -0.3%
TPSF
238
Texas Permanent School Fund
Texas
$5.97M -$235K -1,949 -4%
Public Employees Retirement Association of Colorado
239
Public Employees Retirement Association of Colorado
Colorado
$5.94M -$15.5K -129 -0.3%
KAM
240
Knightsbridge Asset Management
California
$5.89M -$6.31M -52,422 -52%
RJFSA
241
Raymond James Financial Services Advisors
Florida
$5.86M +$486K +4,035 +9%
Nomura Asset Management
242
Nomura Asset Management
Japan
$5.84M +$315K +2,614 +6%
Natixis Advisors
243
Natixis Advisors
Massachusetts
$5.73M -$333K -2,765 -5%
MLICM
244
Metropolitan Life Insurance Company (MetLife)
New York
$5.73M -$211K -1,752 -4%
ERSOT
245
Employees Retirement System of Texas
Texas
$5.72M +$373K +3,100 +7%
Mitsubishi UFJ Asset Management
246
Mitsubishi UFJ Asset Management
Japan
$5.71M +$214K +1,780 +4%
D.E. Shaw & Co
247
D.E. Shaw & Co
New York
$5.63M -$2.93M -24,369 -34%
BPC
248
Banque Pictet & Cie
Switzerland
$5.39M -$186K -1,545 -3%
WIC
249
Woodmont Investment Counsel
Tennessee
$5.39M +$128K +1,059 +2%
CFG
250
Citizens Financial Group
Rhode Island
$5.21M +$5.14M +42,690 +7,876%
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