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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 %
KAS
326
Kemnay Advisory Services
New York
$2.09M +$2.09M +17,340 New
SMDAM
327
Sumitomo Mitsui DS Asset Management
Japan
$2.06M +$255K +2,119 +14%
COPPSERS
328
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.05M +$165K +1,368 +9%
CCM
329
Condor Capital Management
New Jersey
$2.05M +$8.55K +71 +0.4%
IG
330
ING Group
Netherlands
$2M -$2.81M -23,335 -58%
Two Sigma Investments
331
Two Sigma Investments
New York
$1.98M +$1.98M +16,468 New
Jennison Associates
332
Jennison Associates
New York
$1.96M -$182K -1,508 -8%
Grantham, Mayo, Van Otterloo & Co (GMO)
333
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.95M -$3.97M -32,995 -67%
WCM
334
Wunderlich Capital Managemnt
Tennessee
$1.92M -$5.18K -43 -0.3%
RFA
335
Reilly Financial Advisors
California
$1.89M -$47.3K -393 -2%
Jacobs Levy Equity Management
336
Jacobs Levy Equity Management
New Jersey
$1.88M +$403K +3,350 +27%
ETM
337
Euclidean Technologies Management
Washington
$1.88M – – –
MPWT
338
MassMutual Private Wealth & Trust
Connecticut
$1.85M +$256K +2,127 +16%
B
339
Bailard
California
$1.84M -$34.7K -288 -2%
SEC
340
Seven Eight Capital
New York
$1.83M +$1.83M +15,217 New
B
341
Barings
North Carolina
$1.83M -$128K -1,062 -7%
UH
342
Unigestion Holding
Switzerland
$1.81M -$1.5M -12,423 -45%
OI
343
Oakbrook Investments
Illinois
$1.77M +$1.77M +14,675 New
DT
344
Diversified Trust
Tennessee
$1.73M -$64.8K -538 -4%
American Century Companies
345
American Century Companies
Missouri
$1.71M +$17.1K +142 +1%
Mercer Global Advisors
346
Mercer Global Advisors
Colorado
$1.71M +$37.3K +310 +2%
NIT
347
NumerixS Investment Technologies
British Columbia, Canada
$1.71M +$908K +7,540 +113%
CCP
348
Corient Capital Partners
California
$1.69M -$300K -2,492 -15%
RAM
349
Redmond Asset Management
Virginia
$1.68M -$83.7K -695 -5%
KRS
350
Kentucky Retirement Systems
Kentucky
$1.64M +$144K +1,195 +10%
12 13
14
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