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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 %
LCM
351
Laurion Capital Management
New York
$1.88M -$4.2M -32,182 -69%
ACM
352
Ativo Capital Management
Illinois
$1.88M +$787K +6,037 +72%
DT
353
Diversified Trust
Tennessee
$1.88M +$9.52K +73 +0.5%
OA
354
Oxbow Advisors
Texas
$1.85M -$28.3K -217 -2%
MYAM
355
Meiji Yasuda Asset Management
Japan
$1.84M -$102K -780 -5%
LSERS
356
Louisiana State Employees Retirement System
Louisiana
$1.84M – – –
KAS
357
Kemnay Advisory Services
New York
$1.8M +$344K +2,637 +24%
Mercer Global Advisors
358
Mercer Global Advisors
Colorado
$1.79M +$1.79M +13,698 New
AAIM
359
American Assets Investment Management
California
$1.67M – – –
SI
360
Stephens Inc
Arkansas
$1.66M +$31.3K +240 +2%
EGM
361
Engineers Gate Manager
New York
$1.64M +$1.64M +12,601 New
TEE
362
Tibra Equities Europe
United Kingdom
$1.63M +$1.63M +12,500 New
AG
363
Advisor Group
Arizona
$1.63M +$283K +2,167 +21%
ACM
364
AlphaCrest Capital Management
New York
$1.6M +$1.6M +12,254 New
LPL Financial
365
LPL Financial
California
$1.56M +$204K +1,565 +15%
KA
366
Kintegral Advisory
New York
$1.53M +$301K +2,309 +25%
Wealth Enhancement Advisory Services
367
Wealth Enhancement Advisory Services
Minnesota
$1.52M -$482K -4,006 -24%
LTFS
368
Ladenburg Thalmann Financial Services
Florida
$1.52M +$398K +3,028 +35%
KRS
369
Kentucky Retirement Systems
Kentucky
$1.52M -$130 -1 -0%
RAM
370
Redmond Asset Management
Virginia
$1.52M -$766K -5,874 -34%
OFG
371
OmniStar Financial Group
North Carolina
$1.51M +$41.9K +321 +3%
GH
372
GAM Holding
Switzerland
$1.51M +$57K +417 +4%
Cambridge Investment Research Advisors
373
Cambridge Investment Research Advisors
Iowa
$1.5M +$604K +4,630 +68%
DWA
374
Dorsey Wright & Associates
California
$1.49M +$1.49M +11,460 New
CIM
375
CenturyLink Investment Management
Colorado
$1.49M -$16.8K -129 -1%
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15
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