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HCA Healthcare
HCA

Overview Fund Activity

677 hedge funds and large institutions have $28.7B invested in HCA Healthcare in 2019 Q3 according to their latest regulatory filings, with 70 funds opening new positions, 220 increasing their positions, 286 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
677
Holders Change
+3
Holders Change %
+0.45%
% of All Funds
14.87%
Holding in Top 10
18
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-18.18%
% of All Funds
0.4%
New
70
Increased
220
Reduced
286
Closed
64
Calls
$165M
Puts
$214M
Net Calls
-$49.8M
Net Calls Change
-$9.21M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$360M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$198M
3
BlackRock
BlackRock
New York
+$111M
4
CB
Cooke & Bieler
Pennsylvania
+$53.3M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$52.4M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$234M
2
AQR Capital Management
AQR Capital Management
Connecticut
-$195M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$168M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
-$134M
5
Deutsche Bank
Deutsche Bank
Germany
-$102M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
301
Stevens Capital Management
Pennsylvania
$3.19M +$2.14M +17,760 +203%
Jane Street
302
Jane Street
New York
$3.16M -$1.3M -10,811 -29%
TAF
303
Tredje AP-fonden
Sweden
$3.03M -$405K -3,355 -12%
TPCM
304
Three Peaks Capital Management
Colorado
$3M -$70.3K -584 -2%
SIM
305
Spark Investment Management
New York
$2.9M -$1.34M -11,100 -32%
PG
306
Pendal Group
Australia
$2.82M -$3.23M -26,785 -53%
BAM
307
Blueshift Asset Management
New Jersey
$2.77M +$1.84M +15,314 +198%
DWA
308
Douglass Winthrop Advisors
New York
$2.72M -$241K -2,000 -8%
OSAM
309
O'Shaughnessy Asset Management
Connecticut
$2.6M -$4.61M -38,240 -64%
M&T Bank
310
M&T Bank
New York
$2.56M -$98.9K -821 -4%
LCM
311
Laurion Capital Management
New York
$2.56M +$2.2M +18,279 +619%
NMERB
312
New Mexico Educational Retirement Board
New Mexico
$2.48M -$157K -1,300 -6%
WAM
313
World Asset Management
Michigan
$2.48M +$48.8K +405 +2%
TW
314
Transform Wealth
Colorado
$2.47M +$531K +4,412 +27%
PGCM
315
Prescott Group Capital Management
Oklahoma
$2.41M – – –
DILIC
316
Dai-ichi Life Insurance Company
Japan
$2.41M – – –
PI
317
PEAK6 Investments
Illinois
$2.38M +$2.38M +19,774 New
MC
318
Maverick Capital
Texas
$2.38M +$2.38M +19,737 New
BAM
319
Brave Asset Management
New Jersey
$2.38M +$17.3K +144 +0.7%
CC
320
Cognios Capital
Kansas
$2.36M +$203K +1,685 +9%
CIP
321
Chartwell Investment Partners
Pennsylvania
$2.32M -$6.74K -56 -0.3%
HAI
322
Hennessy Advisors Inc
California
$2.19M -$48.2K -400 -2%
AWM
323
AE Wealth Management
Kansas
$2.17M -$8.67K -72 -0.4%
SLI
324
Sumitomo Life Insurance
Japan
$2.15M -$269K -2,238 -11%
US Bancorp
325
US Bancorp
Minnesota
$2.12M -$72K -598 -3%
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