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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 %
Mirae Asset Global Investments
351
Mirae Asset Global Investments
South Korea
$1.78M -$51.4K -348 -3%
RCIM
352
Russell Clark Investment Management
United Kingdom
$1.77M – – –
KA
353
Kintegral Advisory
New York
$1.73M – – –
TEE
354
Tibra Equities Europe
United Kingdom
$1.73M +$1.73M +11,700 New
MYLI
355
Meiji Yasuda Life Insurance
Japan
$1.72M +$163K +1,100 +10%
Janney Montgomery Scott
356
Janney Montgomery Scott
Pennsylvania
$1.71M -$81.6K -552 -5%
SS
357
Simplicity Solutions
Minnesota
$1.66M +$298K +2,016 +22%
SCM
358
Stevens Capital Management
Pennsylvania
$1.65M -$2.27M -15,355 -58%
BCV
359
Banque Cantonale Vaudoise
Switzerland
$1.63M +$1.63M +11,018 New
CAM
360
Centre Asset Management
New York
$1.61M -$11.2M -75,900 -87%
IA
361
IFP Advisors
Florida
$1.6M +$1.06M +7,099 +194%
BWM
362
Biltmore Wealth Management
Arizona
$1.59M +$115K +778 +8%
Creative Planning
363
Creative Planning
Kansas
$1.58M +$285K +1,926 +22%
AAP
364
Ardsley Advisory Partners
Connecticut
$1.55M +$665K +4,500 +75%
FQ
365
First Quadrant
California
$1.54M – – –
NMIMC
366
Northwestern Mutual Investment Management Company
Wisconsin
$1.52M +$22K +149 +1%
BAM
367
Blueshift Asset Management
New Jersey
$1.52M -$1.89M -12,781 -55%
LCM
368
Laurion Capital Management
New York
$1.47M -$1.67M -11,270 -53%
Commonwealth Equity Services
369
Commonwealth Equity Services
Massachusetts
$1.47M +$166K +1,120 +13%
OAM
370
Optimal Asset Management
California
$1.46M +$1.46M +9,841 New
QI
371
QS Investors
New York
$1.45M -$34.5K -234 -2%
AIL
372
AGF Investments LLC
Ontario, Canada
$1.43M -$137K -925 -9%
OFG
373
OmniStar Financial Group
North Carolina
$1.42M -$198K -1,343 -12%
RI
374
Redwood Investments
Massachusetts
$1.38M -$6.03M -40,806 -81%
WIA
375
Wealthstreet Investment Advisors
Texas
$1.33M – – –
13 14
15
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