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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 %
SMDAM
326
Sumitomo Mitsui DS Asset Management
Japan
$2.45M +$33K +253 +1%
KC
327
Kepos Capital
New York
$2.45M -$3.79M -29,057 -61%
TAM
328
Tiverton Asset Management
Delaware
$2.45M +$761K +5,835 +45%
II
329
IFM Investors
Australia
$2.42M +$324K +2,488 +15%
Jennison Associates
330
Jennison Associates
New York
$2.39M +$254K +1,949 +12%
CC
331
Cognios Capital
Kansas
$2.36M -$741K -5,688 -24%
AWM
332
AE Wealth Management
Kansas
$2.35M +$1.75M +13,437 +295%
SS
333
Simplicity Solutions
Minnesota
$2.29M +$1.64M +12,618 +257%
CCP
334
Corient Capital Partners
California
$2.27M -$470K -3,606 -17%
DWM
335
Darwin Wealth Management
Florida
$2.22M +$2.22M +17,030 New
SAM
336
Steinberg Asset Management
New York
$2.22M -$827K -6,341 -27%
AI
337
Atria Investments
North Carolina
$2.21M +$2.21M +16,944 New
B
338
Bailard
California
$2.17M +$2.17M +16,645 New
TW
339
Transform Wealth
Colorado
$2.16M -$627K -4,812 -22%
CCM
340
Condor Capital Management
New Jersey
$2.15M -$46K -353 -2%
RFA
341
Reilly Financial Advisors
California
$2.15M -$91.8K -704 -4%
S
342
Seeyond
France
$2.15M +$526K +4,033 +32%
Baird Financial Group
343
Baird Financial Group
Wisconsin
$2.08M +$5.21K +40 +0.3%
MWA
344
Marshall Wace Asia
Hong Kong
$2.08M +$2.08M +15,969 New
COPPSERS
345
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.04M +$126K +968 +7%
ETM
346
Euclidean Technologies Management
Washington
$2.03M -$117K -900 -5%
WCM
347
Wunderlich Capital Managemnt
Tennessee
$2.02M +$22.2K +170 +1%
Los Angeles Capital Management
348
Los Angeles Capital Management
California
$1.99M -$3.71M -28,423 -65%
NIT
349
NumerixS Investment Technologies
British Columbia, Canada
$1.91M +$1.91M +14,860 New
CIP
350
Convergence Investment Partners
Florida
$1.9M -$207K -1,587 -10%
12 13
14
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