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HCA Healthcare
HCA

Overview Fund Activity

674 hedge funds and large institutions have $33.9B invested in HCA Healthcare in 2019 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 226 increasing their positions, 291 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
674
Holders Change
-25
Holders Change %
-3.58%
% of All Funds
14.66%
Holding in Top 10
22
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-12%
% of All Funds
0.48%
New
59
Increased
226
Reduced
291
Closed
76
Calls
$179M
Puts
$219M
Net Calls
-$40.5M
Net Calls Change
-$17.3M

Top Buyers

1
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$392M
2
MAM
Magellan Asset Management
Australia
+$367M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$186M
4
Millennium Management
Millennium Management
New York
+$182M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
+$145M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$115M
2
Morgan Stanley
Morgan Stanley
New York
-$108M
3
Ameriprise
Ameriprise
Minnesota
-$101M
4
Goldman Sachs
Goldman Sachs
New York
-$94.7M
5
BlackRock
BlackRock
New York
-$86.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
LP
351
LMR Partners
United Kingdom
$1.71M +$1.71M +12,664 New
KRS
352
Kentucky Retirement Systems
Kentucky
$1.68M +$102K +758 +6%
MYAM
353
Meiji Yasuda Asset Management
Japan
$1.68M -$232K -1,715 -12%
Jacobs Levy Equity Management
354
Jacobs Levy Equity Management
New Jersey
$1.66M +$169K +1,250 +11%
Stifel Financial
355
Stifel Financial
Missouri
$1.64M -$1.43M -10,586 -47%
RCIM
356
Russell Clark Investment Management
United Kingdom
$1.62M +$541K +4,000 +50%
GH
357
GAM Holding
Switzerland
$1.59M +$101K +747 +7%
KA
358
Kintegral Advisory
New York
$1.58M – – –
PIM
359
Partner Investment Management
California
$1.56M +$787K +5,824 +102%
UR
360
USCA RIA
Texas
$1.56M +$813K +6,012 +108%
LPL Financial
361
LPL Financial
California
$1.56M -$62.3K -461 -4%
AG
362
Advisor Group
Arizona
$1.55M -$134K -993 -8%
CIM
363
CenturyLink Investment Management
Colorado
$1.54M – – –
OFG
364
OmniStar Financial Group
North Carolina
$1.53M -$38.7K -286 -2%
AAP
365
Ardsley Advisory Partners
Connecticut
$1.49M +$676K +5,000 +83%
EOJOAM
366
E. Ohman J:or Asset Management
Sweden
$1.47M +$487K +3,600 +49%
GAM
367
Gotham Asset Management
New York
$1.45M -$32.3M -238,777 -96%
3C
368
361 Capital
Colorado
$1.44M +$1.44M +10,665 New
FQ
369
First Quadrant
California
$1.41M – – –
MME
370
Meag Munich Ergo
Germany
$1.39M – – –
SI
371
Stephens Inc
Arkansas
$1.38M -$335K -2,479 -20%
NMIMC
372
Northwestern Mutual Investment Management Company
Wisconsin
$1.37M -$4.12M -30,453 -75%
QI
373
QS Investors
New York
$1.36M -$81.2K -600 -6%
HW
374
Hancock Whitney
Mississippi
$1.35M +$3.79K +28 +0.3%
TIM
375
Thompson Investment Management
Wisconsin
$1.33M – – –
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