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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 %
RFA
326
Reilly Financial Advisors
California
$2.34M +$20.7K +140 +0.9%
DT
327
Diversified Trust
Tennessee
$2.34M +$224K +1,519 +11%
QT
328
Quantbot Technologies
New York
$2.34M -$7.55M -51,056 -76%
WCM
329
Wunderlich Capital Managemnt
Tennessee
$2.33M -$23.5K -159 -1%
OTPPB
330
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.32M -$3.88M -26,276 -63%
GAM
331
Gotham Asset Management
New York
$2.3M +$2.3M +15,562 New
B
332
Barings
North Carolina
$2.28M +$45.3K +307 +2%
Mercer Global Advisors
333
Mercer Global Advisors
Colorado
$2.26M +$161K +1,092 +8%
BF
334
BOK Financial
Oklahoma
$2.14M +$1M +6,776 +88%
BBVA
335
Banco Bilbao Vizcaya Argentaria
Spain
$2.12M +$2.12M +14,365 New
PC
336
PointState Capital
New York
$2.08M +$2.08M +14,100 New
KRS
337
Kentucky Retirement Systems
Kentucky
$2.01M -$2.81K -19 -0.1%
RAM
338
Redmond Asset Management
Virginia
$2.01M -$60.6K -410 -3%
SI
339
Stephens Inc
Arkansas
$2M +$101K +685 +5%
MME
340
Meag Munich Ergo
Germany
$1.99M +$157K +1,065 +9%
SAM
341
Shell Asset Management
Netherlands
$1.95M -$3.53M -23,853 -64%
AAIM
342
American Assets Investment Management
California
$1.92M – – –
Cambridge Investment Research Advisors
343
Cambridge Investment Research Advisors
Iowa
$1.92M -$13.6K -92 -0.7%
CCP
344
Corient Capital Partners
California
$1.91M -$165K -1,113 -8%
UR
345
USCA RIA
Texas
$1.87M +$70.8K +479 +4%
LSERS
346
Louisiana State Employees Retirement System
Louisiana
$1.86M -$29.6K -200 -2%
ETM
347
Euclidean Technologies Management
Washington
$1.86M -$444K -3,000 -19%
ACM
348
AlphaCrest Capital Management
New York
$1.86M -$3.1M -20,967 -63%
OA
349
Oxbow Advisors
Texas
$1.84M -$50.4K -341 -3%
Stifel Financial
350
Stifel Financial
Missouri
$1.83M +$123K +837 +7%
12 13
14
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