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HCA Healthcare
HCA

Overview Fund Activity

704 hedge funds and large institutions have $21.1B invested in HCA Healthcare in 2020 Q1 according to their latest regulatory filings, with 115 funds opening new positions, 251 increasing their positions, 260 reducing their positions, and 115 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
704
Holders Change
-10
Holders Change %
-1.4%
% of All Funds
15.55%
Holding in Top 10
32
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+33.33%
% of All Funds
0.71%
New
115
Increased
251
Reduced
260
Closed
115
Calls
$190M
Puts
$174M
Net Calls
+$15.4M
Net Calls Change
+$49.4M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$234M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$233M
3
BWA
Brave Warrior Advisors
New York
+$124M
4
C
Consulta
United Kingdom
+$94.3M
5
LCM
Lakewood Capital Management
New York
+$62.2M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$385M
2
GCM
Glenview Capital Management
New York
-$283M
3
APG Asset Management
APG Asset Management
Netherlands
-$187M
4
Goldman Sachs
Goldman Sachs
New York
-$135M
5
MWNA
Marshall Wace North America
New York
-$131M
Name Holding Trade Value Shares
Change 		Shares
Change %
DT
276
Diversified Trust
Tennessee
$2.89M +$1.46M +16,305 +103%
SIA
277
Sit Investment Associates
Minnesota
$2.87M -$1.8K -20 -0.1%
NAM
278
Nissay Asset Management
Japan
$2.84M +$129K +1,441 +5%
FM
279
Foster & Motley
Ohio
$2.79M +$240K +2,669 +9%
BAMF
280
BI Asset Management Fondsmaeglerselskab
Denmark
$2.77M -$69.8K -777 -2%
HighTower Advisors
281
HighTower Advisors
Illinois
$2.76M -$1.16M -12,827 -30%
TW
282
Transform Wealth
Colorado
$2.74M +$13.9K +155 +0.5%
DnB Asset Management
283
DnB Asset Management
Norway
$2.7M -$614K -6,838 -19%
FG
284
Formula Growth
Quebec, Canada
$2.7M – – –
IECM
285
Intrinsic Edge Capital Management
Illinois
$2.7M +$2.7M +30,000 New
BCIM
286
British Columbia Investment Management
British Columbia, Canada
$2.67M -$3.11M -34,659 -54%
HIMCH
287
Hartford Investment Management Co (HIMCO)
Connecticut
$2.62M +$92.3K +1,027 +4%
BPM
288
Bowling Portfolio Management
Ohio
$2.61M -$138K -1,531 -5%
OC
289
Oppenheimer & Co
New York
$2.59M -$20.9K -233 -0.8%
RIL
290
Rothschild Investment LLC
Illinois
$2.57M +$18.3K +204 +0.7%
TRSOTSOK
291
Teachers Retirement System of the State of Kentucky
Kentucky
$2.57M +$175K +1,950 +7%
ACM
292
AlphaCrest Capital Management
New York
$2.53M +$1.4M +15,547 +124%
SAM
293
Steinberg Asset Management
New York
$2.52M -$909K -10,120 -27%
II
294
IFM Investors
Australia
$2.51M -$94.3K -1,037 -4%
Kovitz Investment Group Partners
295
Kovitz Investment Group Partners
Illinois
$2.44M -$92.1K -1,025 -4%
RIM
296
Redpoint Investment Management
Australia
$2.44M -$430K -4,787 -15%
B
297
BP
United Kingdom
$2.42M – – –
TPCM
298
Three Peaks Capital Management
Colorado
$2.41M -$54.4K -605 -2%
Public Sector Pension Investment Board (PSP Investments)
299
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.38M -$1.75M -19,500 -42%
LOPW
300
Live Oak Private Wealth
North Carolina
$2.38M +$310K +3,455 +15%
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