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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 %
SC
251
Scotia Capital
Ontario, Canada
$5.92M -$305K -2,066 -5%
TI
252
Trexquant Investment
Connecticut
$5.7M -$5.13M -34,677 -47%
SAM
253
Steinberg Asset Management
New York
$5.63M +$398K +2,690 +8%
MSA
254
Mason Street Advisors
Wisconsin
$5.58M -$21.4K -145 -0.4%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
255
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$5.54M +$5.54M +37,500 New
FDCDDQ
256
Federation des caisses Desjardins du Quebec
Quebec, Canada
$5.52M +$67.7K +458 +1%
BPIM
257
Brant Point Investment Management
New York
$5.46M -$727K -4,917 -12%
DnB Asset Management
258
DnB Asset Management
Norway
$5.45M -$2.45M -16,581 -31%
NB
259
Norinchukin Bank
Japan
$5.18M -$515K -3,485 -9%
ERSOT
260
Employees Retirement System of Texas
Texas
$5.17M -$1.85M -12,500 -26%
MCM
261
Matarin Capital Management
New York
$5.14M -$105K -712 -2%
CSS
262
Cubist Systematic Strategies
Connecticut
$4.99M -$21.3M -144,381 -81%
CAM
263
Cozad Asset Management
Illinois
$4.79M +$82.8K +560 +2%
SIA
264
Sit Investment Associates
Minnesota
$4.73M -$7.16M -48,425 -60%
RIM
265
Redpoint Investment Management
Australia
$4.71M -$81.9K -554 -2%
FTC
266
Farmers Trust Company
Ohio
$4.69M -$19.7K -133 -0.4%
BAMF
267
BI Asset Management Fondsmaeglerselskab
Denmark
$4.67M +$519K +3,510 +12%
AC
268
Allstate Corporation
Illinois
$4.61M -$80.3K -543 -2%
BPM
269
Bowling Portfolio Management
Ohio
$4.52M -$1.38M -9,362 -23%
TW
270
Transform Wealth
Colorado
$4.49M +$1.46M +9,847 +48%
Pacer Advisors
271
Pacer Advisors
Pennsylvania
$4.48M -$152K -1,029 -3%
NAM
272
Nissay Asset Management
Japan
$4.46M -$253K -1,713 -5%
FG
273
Formula Growth
Quebec, Canada
$4.43M – – –
RIM
274
Rampart Investment Management
Connecticut
$4.42M -$774K -5,239 -15%
HI
275
HBK Investments
Texas
$4.33M +$4.33M +29,292 New
9 10
11
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