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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 %
DWA
301
Douglass Winthrop Advisors
New York
$3.33M – – –
FM
302
Foster & Motley
Ohio
$3.3M +$636K +4,704 +24%
Assenagon Asset Management
303
Assenagon Asset Management
Luxembourg
$3.05M -$2.96M -21,879 -49%
KC
304
Kepos Capital
New York
$3M +$461K +3,407 +18%
M&T Bank
305
M&T Bank
New York
$2.98M -$61.2K -453 -2%
NMERB
306
New Mexico Educational Retirement Board
New Mexico
$2.96M -$67.6K -500 -2%
WAM
307
World Asset Management
Michigan
$2.73M -$29.9K -221 -1%
SLI
308
Sumitomo Life Insurance
Japan
$2.72M +$110K +812 +4%
II
309
IFM Investors
Australia
$2.71M +$199K +1,471 +8%
PGCM
310
Prescott Group Capital Management
Oklahoma
$2.7M – – –
HSA
311
Hussman Strategic Advisors
Maryland
$2.7M +$1.27M +9,400 +89%
DILIC
312
Dai-ichi Life Insurance Company
Japan
$2.7M – – –
BAM
313
Brave Asset Management
New Jersey
$2.65M +$61.1K +452 +2%
CIP
314
Chartwell Investment Partners
Pennsylvania
$2.61M -$148K -1,097 -5%
OTPPB
315
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.57M -$4.69M -34,719 -65%
HAI
316
Hennessy Advisors Inc
California
$2.51M -$27K -200 -1%
US Bancorp
317
US Bancorp
Minnesota
$2.46M -$248K -1,834 -9%
AWM
318
AE Wealth Management
Kansas
$2.45M +$17K +126 +0.7%
CC
319
Cognios Capital
Kansas
$2.42M -$24.5K -181 -1%
Jennison Associates
320
Jennison Associates
New York
$2.4M -$71.9K -532 -3%
PP
321
Paloma Partners
Connecticut
$2.32M +$1.61M +11,942 +230%
CCM
322
Condor Capital Management
New Jersey
$2.29M +$61.2K +453 +3%
CCP
323
Corient Capital Partners
California
$2.23M -$120K -887 -5%
B
324
Barings
North Carolina
$2.19M -$651K -4,820 -23%
RFA
325
Reilly Financial Advisors
California
$2.18M -$48.7K -360 -2%
11 12
13
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