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HCA Healthcare
HCA

Overview Fund Activity

714 hedge funds and large institutions have $35.2B invested in HCA Healthcare in 2019 Q4 according to their latest regulatory filings, with 108 funds opening new positions, 225 increasing their positions, 295 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
714
Holders Change
+37
Holders Change %
+5.47%
% of All Funds
14.1%
Holding in Top 10
24
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+33.33%
% of All Funds
0.47%
New
108
Increased
225
Reduced
295
Closed
59
Calls
$261M
Puts
$295M
Net Calls
-$34M
Net Calls Change
+$15.7M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$381M
2
MWNA
Marshall Wace North America
New York
+$243M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$185M
4
Citadel Advisors
Citadel Advisors
Florida
+$163M
5
Truist Financial
Truist Financial
North Carolina
+$109M

Top Sellers

1
MAM
Magellan Asset Management
Australia
-$831M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$149M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$109M
4
Invesco
Invesco
Georgia
-$102M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$94.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
JIM
226
Jupiter Investment Management
United Kingdom
$7.59M – – –
SEC
227
Seven Eight Capital
New York
$7.57M +$5.32M +36,020 +237%
Natixis Advisors
228
Natixis Advisors
Massachusetts
$7.57M +$528K +3,575 +8%
ASRS
229
Arizona State Retirement System
Arizona
$7.34M -$2.79M -18,898 -28%
Public Employees Retirement Association of Colorado
230
Public Employees Retirement Association of Colorado
Colorado
$7.29M -$7.24K -49 -0.1%
KAM
231
Knightsbridge Asset Management
California
$7.25M +$18.9K +128 +0.3%
MLICM
232
Metropolitan Life Insurance Company (MetLife)
New York
$7.1M +$65.8K +445 +0.9%
Teacher Retirement System of Texas
233
Teacher Retirement System of Texas
Texas
$7.04M -$1.41M -9,550 -17%
SOADOR
234
State of Alaska Department of Revenue
Alaska
$6.97M -$4.03M -27,269 -37%
TPSF
235
Texas Permanent School Fund
Texas
$6.92M -$403K -2,729 -6%
Nomura Asset Management
236
Nomura Asset Management
Japan
$6.85M -$326K -2,208 -5%
Public Sector Pension Investment Board (PSP Investments)
237
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.79M -$845K -5,720 -11%
SGA
238
Strategic Global Advisors
California
$6.72M +$2.12M +14,314 +46%
MCMT
239
Moon Capital Management (Tennessee)
Tennessee
$6.69M +$68K +460 +1%
CF
240
CNA Financial
Illinois
$6.65M +$739K +5,000 +13%
Boston Partners
241
Boston Partners
Massachusetts
$6.61M -$2.59M -17,497 -28%
AB
242
Amalgamated Bank
New York
$6.51M +$311K +2,103 +5%
Envestnet Asset Management
243
Envestnet Asset Management
Illinois
$6.49M +$1.04M +7,006 +19%
WIC
244
Woodmont Investment Counsel
Tennessee
$6.46M -$152K -1,030 -2%
BPC
245
Banque Pictet & Cie
Switzerland
$6.43M -$192K -1,296 -3%
HighTower Advisors
246
HighTower Advisors
Illinois
$6.42M +$608K +4,114 +10%
HC
247
Hourglass Capital
Texas
$6.32M +$82.8K +560 +1%
CFG
248
Citizens Financial Group
Rhode Island
$6.3M -$91.8K -621 -1%
LIA
249
LBMC Investment Advisors
Tennessee
$6.21M -$148K -1,000 -2%
Baird Financial Group
250
Baird Financial Group
Wisconsin
$6.21M -$4.09M -27,649 -40%
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