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HCA Healthcare
HCA

Overview Fund Activity

699 hedge funds and large institutions have $31.7B invested in HCA Healthcare in 2019 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 266 increasing their positions, 258 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
699
Holders Change
–
Holders Change %
0%
% of All Funds
15.15%
Holding in Top 10
25
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-7.41%
% of All Funds
0.54%
New
68
Increased
266
Reduced
258
Closed
59
Calls
$143M
Puts
$167M
Net Calls
-$23.2M
Net Calls Change
+$114M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$205M
2
Deutsche Bank
Deutsche Bank
Germany
+$202M
3
Morgan Stanley
Morgan Stanley
New York
+$90.7M
4
Renaissance Technologies
Renaissance Technologies
New York
+$84.4M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$77.7M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$244M
2
Harris Associates
Harris Associates
Illinois
-$119M
3
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$118M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$112M
5
CCM
Chieftain Capital Management
New York
-$95.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
UCFA
301
United Capital Financial Advisors
Texas
$3.48M +$2.49M +19,086 +251%
TPCM
302
Three Peaks Capital Management
Colorado
$3.45M +$800K +6,137 +30%
CC
303
Cipher Capital
New York
$3.38M +$3.17M +24,337 +1,510%
CSS
304
Cubist Systematic Strategies
Connecticut
$3.27M +$2.73M +20,947 +507%
DWA
305
Douglass Winthrop Advisors
New York
$3.21M – – –
Tudor Investment Corp
306
Tudor Investment Corp
Connecticut
$3.15M +$1.63M +12,472 +107%
Pacer Advisors
307
Pacer Advisors
Pennsylvania
$3.13M +$3.13M +24,027 New
AC
308
Allstate Corporation
Illinois
$3.05M -$21.6K -166 -0.7%
VIA
309
Vident Investment Advisory
Georgia
$3.03M -$1.26M -9,654 -29%
Stifel Financial
310
Stifel Financial
Missouri
$2.97M +$639K +4,888 +27%
M&T Bank
311
M&T Bank
New York
$2.93M -$304K -2,335 -9%
NMERB
312
New Mexico Educational Retirement Board
New Mexico
$2.92M -$78.2K -600 -3%
B
313
Barings
North Carolina
$2.74M +$493K +3,780 +22%
American Century Companies
314
American Century Companies
Missouri
$2.74M -$1.26M -9,654 -31%
Voloridge Investment Management
315
Voloridge Investment Management
Florida
$2.69M -$3.62M -27,734 -57%
CIP
316
Chartwell Investment Partners
Pennsylvania
$2.66M – – –
WAM
317
World Asset Management
Michigan
$2.66M +$256K +1,960 +11%
PGCM
318
Prescott Group Capital Management
Oklahoma
$2.61M – – –
US Bancorp
319
US Bancorp
Minnesota
$2.61M -$408K -3,127 -14%
DILIC
320
Dai-ichi Life Insurance Company
Japan
$2.61M +$38.6K +296 +2%
Janney Montgomery Scott
321
Janney Montgomery Scott
Pennsylvania
$2.57M -$164K -1,254 -6%
FM
322
Foster & Motley
Ohio
$2.57M +$1.13M +8,628 +78%
SLI
323
Sumitomo Life Insurance
Japan
$2.51M -$285K -2,189 -10%
BAM
324
Brave Asset Management
New Jersey
$2.49M +$22.6K +173 +0.9%
HAI
325
Hennessy Advisors Inc
California
$2.45M -$1.16M -8,900 -32%
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