HCA icon

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 %
NMERB
301
New Mexico Educational Retirement Board
New Mexico
$3.05M – – –
AWM
302
AE Wealth Management
Kansas
$3M +$335K +2,266 +13%
DILIC
303
Dai-ichi Life Insurance Company
Japan
$2.97M +$16.1K +109 +0.5%
VIA
304
Vident Investment Advisory
Georgia
$2.96M +$2.46M +16,651 +490%
DWA
305
Douglass Winthrop Advisors
New York
$2.96M -$384K -2,600 -12%
PGCM
306
Prescott Group Capital Management
Oklahoma
$2.96M – – –
TAF
307
Tredje AP-fonden
Sweden
$2.94M -$765K -5,178 -21%
BAM
308
Brave Asset Management
New Jersey
$2.9M -$19.8K -134 -0.7%
CIP
309
Chartwell Investment Partners
Pennsylvania
$2.84M -$4.58K -31 -0.2%
CAC
310
Cowen and Company
New York
$2.84M +$2.84M +19,211 New
Wolverine Trading
311
Wolverine Trading
Illinois
$2.82M +$1.41M +9,556 +100%
SLI
312
Sumitomo Life Insurance
Japan
$2.8M +$157K +1,064 +6%
SCM
313
Shelton Capital Management
Colorado
$2.72M -$5.75M -38,931 -68%
IG
314
ING Group
Netherlands
$2.68M +$229K +1,548 +9%
US Bancorp
315
US Bancorp
Minnesota
$2.62M +$19.7K +133 +0.8%
COPPSERS
316
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.52M -$887 -6 -0%
CCM
317
Condor Capital Management
New Jersey
$2.5M -$21K -142 -0.8%
SMDAM
318
Sumitomo Mitsui DS Asset Management
Japan
$2.48M -$38.4K -260 -2%
HAI
319
Hennessy Advisors Inc
California
$2.48M -$207K -1,400 -8%
MPWT
320
MassMutual Private Wealth & Trust
Connecticut
$2.48M +$212K +1,437 +9%
JI
321
Jeereddi Investments
California
$2.44M +$2.44M +16,500 New
SCM
322
Seascape Capital Management
New Hampshire
$2.43M +$2.43M +16,463 New
SIM
323
Spark Investment Management
New York
$2.42M -$1.14M -7,700 -32%
WAM
324
World Asset Management
Michigan
$2.42M -$627K -4,239 -21%
SIM
325
Sentry Investment Management
Wisconsin
$2.39M +$1.67M +11,313 +235%
11 12
13
14 15