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HCA Healthcare
HCA

Overview Fund Activity

704 hedge funds and large institutions have $21.1B invested in HCA Healthcare in 2020 Q1 according to their latest regulatory filings, with 115 funds opening new positions, 251 increasing their positions, 260 reducing their positions, and 115 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
704
Holders Change
-10
Holders Change %
-1.4%
% of All Funds
15.55%
Holding in Top 10
32
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+33.33%
% of All Funds
0.71%
New
115
Increased
251
Reduced
260
Closed
115
Calls
$190M
Puts
$174M
Net Calls
+$15.4M
Net Calls Change
+$49.4M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$234M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$233M
3
BWA
Brave Warrior Advisors
New York
+$124M
4
C
Consulta
United Kingdom
+$94.3M
5
LCM
Lakewood Capital Management
New York
+$62.2M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$385M
2
GCM
Glenview Capital Management
New York
-$283M
3
APG Asset Management
APG Asset Management
Netherlands
-$187M
4
Goldman Sachs
Goldman Sachs
New York
-$135M
5
MWNA
Marshall Wace North America
New York
-$131M
Name Holding Trade Value Shares
Change 		Shares
Change %
TAF
326
Tredje AP-fonden
Sweden
$1.79M – – –
Stifel Financial
327
Stifel Financial
Missouri
$1.79M +$660K +7,289 +59%
SLI
328
Sumitomo Life Insurance
Japan
$1.72M +$23.1K +257 +1%
BA
329
Bridgewater Associates
Connecticut
$1.67M +$1.67M +18,582 New
HAI
330
Hennessy Advisors Inc
California
$1.66M +$153K +1,700 +10%
VCA
331
Verdence Capital Advisors
Maryland
$1.65M +$1.65M +18,341 New
KRS
332
Kentucky Retirement Systems
Kentucky
$1.62M +$400K +4,458 +33%
Susquehanna International Group
333
Susquehanna International Group
Pennsylvania
$1.62M -$4.84M -53,903 -75%
BWM
334
Biltmore Wealth Management
Arizona
$1.59M – – –
Voloridge Investment Management
335
Voloridge Investment Management
Florida
$1.59M +$1.59M +17,673 New
PI
336
PEAK6 Investments
Illinois
$1.58M +$1.58M +17,594 New
KC
337
Kingfisher Capital
North Carolina
$1.57M +$1.57M +17,474 New
Jennison Associates
338
Jennison Associates
New York
$1.57M +$1.57M +17,466 New
ADEF
339
Adams Diversified Equity Fund
Maryland
$1.55M +$1.55M +17,300 New
CCM
340
Condor Capital Management
New Jersey
$1.55M +$30.2K +336 +2%
SCM
341
Shelton Capital Management
Colorado
$1.53M -$117K -1,300 -7%
JI
342
Jeereddi Investments
California
$1.53M +$49.4K +550 +3%
Mercer Global Advisors
343
Mercer Global Advisors
Colorado
$1.53M +$154K +1,718 +11%
COPPSERS
344
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.52M -$12.1K -135 -0.8%
SMDAM
345
Sumitomo Mitsui DS Asset Management
Japan
$1.51M +$719 +8 +0%
Group One Trading
346
Group One Trading
Illinois
$1.51M +$1.09M +12,173 +265%
NMERB
347
New Mexico Educational Retirement Board
New Mexico
$1.49M -$360K -4,000 -19%
BTP
348
Bloom Tree Partners
New York
$1.49M +$1.49M +16,528 New
SCM
349
Seascape Capital Management
New Hampshire
$1.47M -$5.57K -62 -0.4%
BFM
350
Boothbay Fund Management
New York
$1.47M +$1.24M +13,803 +552%
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