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HCA Healthcare
HCA

Overview Fund Activity

699 hedge funds and large institutions have $31.7B invested in HCA Healthcare in 2019 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 266 increasing their positions, 258 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
699
Holders Change
–
Holders Change %
0%
% of All Funds
15.15%
Holding in Top 10
25
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-7.41%
% of All Funds
0.54%
New
68
Increased
266
Reduced
258
Closed
59
Calls
$143M
Puts
$167M
Net Calls
-$23.2M
Net Calls Change
+$114M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$205M
2
Deutsche Bank
Deutsche Bank
Germany
+$202M
3
Morgan Stanley
Morgan Stanley
New York
+$90.7M
4
Renaissance Technologies
Renaissance Technologies
New York
+$84.4M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$77.7M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$244M
2
Harris Associates
Harris Associates
Illinois
-$119M
3
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$118M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$112M
5
CCM
Chieftain Capital Management
New York
-$95.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Balyasny Asset Management
251
Balyasny Asset Management
Illinois
$5.9M +$4.35M +33,344 +279%
ZIG
252
Zurich Insurance Group
Switzerland
$5.82M +$28.2K +216 +0.5%
Assenagon Asset Management
253
Assenagon Asset Management
Luxembourg
$5.79M +$3.06M +23,493 +112%
GI
254
GAMCO Investors
Connecticut
$5.78M +$1.61M +12,350 +39%
FDCDDQ
255
Federation des caisses Desjardins du Quebec
Quebec, Canada
$5.74M -$807K -6,192 -12%
SC
256
Scotia Capital
Ontario, Canada
$5.68M +$343K +2,629 +6%
TAM
257
Tyers Asset Management
Texas
$5.65M +$117K +896 +2%
WIC
258
Woodmont Investment Counsel
Tennessee
$5.65M -$482K -3,695 -8%
LIA
259
LBMC Investment Advisors
Tennessee
$5.65M – – –
JG
260
Jefferies Group
New York
$5.64M +$1.49M +11,461 +36%
HC
261
Hourglass Capital
Texas
$5.47M -$559K -4,290 -9%
BPIM
262
Brant Point Investment Management
New York
$5.46M +$1.54M +11,837 +39%
Credit Agricole
263
Credit Agricole
France
$5.42M +$3.41M +26,132 +170%
SAM
264
Shell Asset Management
Netherlands
$5.4M -$1.27M -9,726 -19%
Boston Partners
265
Boston Partners
Massachusetts
$5.4M -$259K -1,988 -5%
ARTA
266
A.R.T. Advisors
New York
$5.32M +$1.32M +10,156 +33%
NMIMC
267
Northwestern Mutual Investment Management Company
Wisconsin
$5.29M +$8.61K +66 +0.2%
Jane Street
268
Jane Street
New York
$5.28M +$4.74M +36,389 +878%
DnB Asset Management
269
DnB Asset Management
Norway
$5.27M -$548K -4,204 -9%
HighTower Advisors
270
HighTower Advisors
Illinois
$5.25M +$926K +7,097 +21%
IG
271
ING Group
Netherlands
$5.19M +$1.12M +8,556 +27%
AB
272
Amalgamated Bank
New York
$5.16M +$113K +867 +2%
QT
273
Quantbot Technologies
New York
$5.06M +$3.43M +26,300 +210%
FTC
274
Farmers Trust Company
Ohio
$5.04M +$611K +4,690 +14%
RIM
275
Rampart Investment Management
Connecticut
$4.98M +$161K +1,233 +3%
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