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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 %
NAM
276
Nissay Asset Management
Japan
$4.14M -$446K -3,297 -10%
Kovitz Investment Group Partners
277
Kovitz Investment Group Partners
Illinois
$4.14M +$150K +1,108 +4%
CAM
278
Cozad Asset Management
Illinois
$4.14M +$79.1K +585 +2%
OC
279
Oppenheimer & Co
New York
$4.14M -$39.5K -292 -0.9%
FG
280
Formula Growth
Quebec, Canada
$4.06M – – –
UCFA
281
United Capital Financial Advisors
Texas
$4.05M +$443K +3,279 +12%
CIC
282
Cornercap Investment Counsel
Georgia
$3.99M +$3.99M +29,525 New
HIMCH
283
Hartford Investment Management Co (HIMCO)
Connecticut
$3.96M +$39.2K +290 +1%
CSS
284
Cubist Systematic Strategies
Connecticut
$3.95M +$559K +4,139 +17%
TAF
285
Tredje AP-fonden
Sweden
$3.84M -$216K -1,597 -5%
OPERF
286
Oregon Public Employees Retirement Fund
Oregon
$3.84M -$6.12M -45,304 -61%
RIL
287
Rothschild Investment LLC
Illinois
$3.83M +$7.44K +55 +0.2%
SAM
288
Securian Asset Management
Minnesota
$3.81M +$29.3K +217 +0.8%
B
289
BP
United Kingdom
$3.79M +$3.79M +28,000 New
HCMT
290
Highland Capital Management (Tennessee)
Tennessee
$3.72M -$95K -703 -2%
UH
291
Unigestion Holding
Switzerland
$3.71M -$15.9M -117,463 -81%
CIBC Asset Management
292
CIBC Asset Management
Ontario, Canada
$3.67M -$132K -979 -3%
Pacer Advisors
293
Pacer Advisors
Pennsylvania
$3.66M +$410K +3,037 +13%
ARTA
294
A.R.T. Advisors
New York
$3.51M -$2.01M -14,900 -36%
ECM
295
Element Capital Management
New York
$3.48M +$2.2M +16,311 +172%
TPCM
296
Three Peaks Capital Management
Colorado
$3.44M -$135K -999 -4%
UOC
297
UBS O'Connor
Illinois
$3.38M +$3.38M +25,000 New
AC
298
Allstate Corporation
Illinois
$3.37M +$203K +1,502 +6%
AI
299
Atom Investors
Texas
$3.35M +$3.35M +24,810 New
FTC
300
Farmers Trust Company
Ohio
$3.35M -$1.88M -13,881 -36%
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