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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 %
KWILP
276
Kiwi Wealth Investments Limited Partnership
New Zealand
$4.32M -$4.27M -28,856 -50%
OC
277
Oppenheimer & Co
New York
$4.3M -$209K -1,413 -5%
II
278
IFM Investors
Australia
$4.23M -$203K -1,375 -5%
PG
279
Pendal Group
Australia
$4.21M +$750K +5,077 +22%
FM
280
Foster & Motley
Ohio
$4.2M +$229K +1,552 +6%
RIL
281
Rothschild Investment LLC
Illinois
$4.19M – – –
Kovitz Investment Group Partners
282
Kovitz Investment Group Partners
Illinois
$4.17M -$26.6K -180 -0.6%
HIMCH
283
Hartford Investment Management Co (HIMCO)
Connecticut
$4.16M -$119K -803 -3%
EGM
284
Engineers Gate Manager
New York
$4.13M +$4.13M +27,920 New
TPCM
285
Three Peaks Capital Management
Colorado
$4.05M +$371K +2,512 +10%
B
286
BP
United Kingdom
$3.99M -$148K -1,000 -4%
TRSOTSOK
287
Teachers Retirement System of the State of Kentucky
Kentucky
$3.93M -$16.9M -114,300 -81%
HCMT
288
Highland Capital Management (Tennessee)
Tennessee
$3.92M -$87.1K -589 -2%
PP
289
Paloma Partners
Connecticut
$3.91M -$91.2K -617 -2%
CIBC Asset Management
290
CIBC Asset Management
Ontario, Canada
$3.91M -$58.8K -398 -1%
SAM
291
Securian Asset Management
Minnesota
$3.88M -$226K -1,532 -6%
M&T Bank
292
M&T Bank
New York
$3.8M +$656K +4,439 +21%
OPERF
293
Oregon Public Employees Retirement Fund
Oregon
$3.77M -$220K -1,486 -6%
MC
294
Maverick Capital
Texas
$3.7M +$784K +5,302 +27%
OAM
295
Origin Asset Management
United Kingdom
$3.52M -$7.12M -48,200 -67%
Tudor Investment Corp
296
Tudor Investment Corp
Connecticut
$3.5M +$3.5M +23,692 New
VI
297
Vestcor Inc
New Brunswick, Canada
$3.48M +$3.48M +23,567 New
LPL Financial
298
LPL Financial
California
$3.41M +$1.78M +12,069 +110%
LOPW
299
Live Oak Private Wealth
North Carolina
$3.4M +$3.4M +22,983 New
ARTA
300
A.R.T. Advisors
New York
$3.38M -$2.39M -16,200 -42%
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