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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 %
LIA
251
LBMC Investment Advisors
Tennessee
$5.18M -$36.7K -305 -0.7%
Hudson Bay Capital Management
252
Hudson Bay Capital Management
Connecticut
$5.12M +$5.12M +42,500 New
HC
253
Hourglass Capital
Texas
$5.08M +$36.1K +300 +0.7%
SC
254
Scotia Capital
Ontario, Canada
$5.07M -$263K -2,182 -5%
OTPPB
255
Ontario Teachers' Pension Plan Board
Ontario, Canada
$5.06M +$2.77M +22,998 +121%
AB
256
Amalgamated Bank
New York
$5.05M +$604K +5,014 +14%
BPIM
257
Brant Point Investment Management
New York
$5.04M – – –
ZIG
258
Zurich Insurance Group
Switzerland
$5M +$165K +1,373 +3%
IMPI
259
Ilmarinen Mutual Pension Insurance
Finland
$4.94M +$4.94M +41,000 New
RCM
260
Riverhead Capital Management
Delaware
$4.93M -$133K -1,103 -3%
CF
261
CNA Financial
Illinois
$4.82M -$1.2M -10,000 -20%
BPM
262
Bowling Portfolio Management
Ohio
$4.81M -$168K -1,395 -3%
HighTower Advisors
263
HighTower Advisors
Illinois
$4.73M -$71.4K -594 -1%
ARTA
264
A.R.T. Advisors
New York
$4.7M +$1.58M +13,100 +51%
NB
265
Norinchukin Bank
Japan
$4.64M +$106K +879 +2%
MSA
266
Mason Street Advisors
Wisconsin
$4.56M -$22.5K -187 -0.5%
TAM
267
Tyers Asset Management
Texas
$4.51M -$104K -864 -2%
SAM
268
Shell Asset Management
Netherlands
$4.46M -$310K -2,573 -6%
WC
269
Wexford Capital
Florida
$4.45M -$14.5M -120,623 -77%
Envestnet Asset Management
270
Envestnet Asset Management
Illinois
$4.44M -$2.04M -16,961 -32%
FDCDDQ
271
Federation des caisses Desjardins du Quebec
Quebec, Canada
$4.44M +$3.35M +27,787 +306%
1832 Asset Management
272
1832 Asset Management
Ontario, Canada
$4.29M -$713K -6,000 -14%
MCM
273
Matarin Capital Management
New York
$4.27M -$8.19K -68 -0.2%
SAM
274
Steinberg Asset Management
New York
$4.27M -$25.9K -215 -0.6%
RIM
275
Rampart Investment Management
Connecticut
$4.23M -$52.5K -436 -1%
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