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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 %
BGC
351
Blue Grotto Capital
Georgia
$1.45M +$1.45M +16,124 New
RFA
352
Reilly Financial Advisors
California
$1.41M -$12.3K -137 -0.9%
US Bancorp
353
US Bancorp
Minnesota
$1.4M -$191K -2,121 -12%
RCC
354
Red Cedar Capital
Nebraska
$1.39M +$1.39M +15,500 New
B
355
Barings
North Carolina
$1.39M – – –
QC
356
Quadrature Capital
United Kingdom
$1.37M -$3.73M -41,567 -73%
WCM
357
Wunderlich Capital Managemnt
Tennessee
$1.36M -$55K -612 -4%
MAM
358
Meeder Asset Management
Ohio
$1.36M +$798K +8,885 +143%
PG
359
Pendal Group
Australia
$1.28M -$1.27M -14,185 -50%
NMIMC
360
Northwestern Mutual Investment Management Company
Wisconsin
$1.24M +$316K +3,520 +34%
JG
361
Jefferies Group
New York
$1.23M +$1.22M +13,577 +15,606%
WG
362
Winton Group
United Kingdom
$1.22M +$1.22M +13,550 New
Cambridge Investment Research Advisors
363
Cambridge Investment Research Advisors
Iowa
$1.2M +$35.1K +391 +3%
KA
364
Kintegral Advisory
New York
$1.18M +$132K +1,475 +13%
AAIM
365
American Assets Investment Management
California
$1.17M – – –
Mackenzie Financial
366
Mackenzie Financial
Ontario, Canada
$1.15M +$554K +6,169 +94%
AC
367
Allstate Corporation
Illinois
$1.15M -$1.66M -18,453 -59%
ETM
368
Euclidean Technologies Management
Washington
$1.13M – – –
Osaic Holdings
369
Osaic Holdings
Arizona
$1.11M +$1.11M +16,638 New
AC
370
Asio Capital
Kentucky
$1.11M +$432K +4,809 +64%
TAM
371
Tocqueville Asset Management
New York
$1.1M +$1.1M +12,185 New
PC
372
PA Capital
Virginia
$1.1M +$1.1M +12,188 New
SAM
373
Shell Asset Management
Netherlands
$1.09M -$98.9K -1,100 -8%
RCIM
374
Russell Clark Investment Management
United Kingdom
$1.08M – – –
SI
375
Stephens Inc
Arkansas
$1.07M -$147K -1,635 -12%
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15
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