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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 %
HC
251
Hourglass Capital
Texas
$5.66M -$6.76K -50 -0.1%
BPIM
252
Brant Point Investment Management
New York
$5.66M – – –
1832 Asset Management
253
1832 Asset Management
Ontario, Canada
$5.65M +$5.65M +42,100 New
BPM
254
Bowling Portfolio Management
Ohio
$5.59M -$1.01M -7,487 -15%
MWNA
255
Marshall Wace North America
New York
$5.53M +$5.53M +40,885 New
ZIG
256
Zurich Insurance Group
Switzerland
$5.43M -$604K -4,466 -10%
SGH
257
Sivik Global Healthcare
Connecticut
$5.41M -$2.7M -20,000 -33%
IG
258
ING Group
Netherlands
$5.4M +$21.5K +159 +0.4%
HighTower Advisors
259
HighTower Advisors
Illinois
$5.38M -$50.8K -377 -0.9%
SAM
260
Shell Asset Management
Netherlands
$5.36M -$243K -1,800 -4%
TAM
261
Tyers Asset Management
Texas
$5.18M -$673K -4,976 -11%
MSA
262
Mason Street Advisors
Wisconsin
$5.15M -$2.7K -20 -0.1%
NB
263
Norinchukin Bank
Japan
$5.09M -$1.76M -13,019 -26%
Jane Street
264
Jane Street
New York
$5.01M -$466K -3,449 -9%
MF
265
Magnetar Financial
Illinois
$4.99M +$4.99M +36,928 New
AB
266
Amalgamated Bank
New York
$4.99M -$358K -2,648 -7%
SG Americas Securities
267
SG Americas Securities
New York
$4.89M -$4.56M -33,771 -48%
ZDA
268
Zweig-DiMenna Associates
New York
$4.86M +$4.86M +35,974 New
SAM
269
Steinberg Asset Management
New York
$4.82M +$2.52M +18,626 +109%
RIM
270
Rampart Investment Management
Connecticut
$4.81M -$361K -2,672 -7%
MCM
271
Matarin Capital Management
New York
$4.81M – – –
SIM
272
Spark Investment Management
New York
$4.76M -$3.37M -24,900 -41%
Public Sector Pension Investment Board (PSP Investments)
273
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.72M -$27K -200 -0.6%
QT
274
Quantbot Technologies
New York
$4.65M -$599K -4,434 -11%
RIM
275
Redpoint Investment Management
Australia
$4.44M -$248K -1,836 -5%
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