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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 %
Commonwealth Equity Services
401
Commonwealth Equity Services
Massachusetts
$1.13M +$133K +1,024 +13%
HMS
402
Hanseatic Management Services
New Mexico
$1.12M +$47.8K +367 +4%
KCM
403
Kendall Capital Management
Maryland
$1.11M +$75K +575 +7%
SKK
404
Shepherd Kaplan Krochuk
Massachusetts
$1.11M – – –
Creative Planning
405
Creative Planning
Kansas
$1.09M +$31K +238 +3%
BS
406
Banco Santander
Spain
$1.05M -$5.08K -39 -0.5%
MERSOM
407
Municipal Employees' Retirement System of Michigan
Michigan
$1.05M -$501K -3,840 -32%
RCIM
408
Russell Clark Investment Management
United Kingdom
$1.04M +$1.04M +8,000 New
MC
409
Miles Capital
Iowa
$1.04M -$71.3K -547 -6%
CI
410
Cigna Investments
Connecticut
$1.02M -$26.1K -200 -2%
IUHSA
411
Itau Unibanco Holding S.A.
Brazil
$1M – – –
ACM
412
Argent Capital Management
Missouri
$992K +$17.1K +131 +2%
EOJOAM
413
E. Ohman J:or Asset Management
Sweden
$952K -$613K -4,700 -39%
PP
414
Patten & Patten
Tennessee
$950K – – –
1SB
415
1ST Source Bank
Indiana
$949K +$22.3K +171 +2%
NCM
416
Narwhal Capital Management
Georgia
$925K +$20.3K +156 +2%
SB
417
Suntrust Banks
Georgia
$921K +$247K +1,893 +37%
FIM
418
Freedom Investment Management
Connecticut
$913K -$1.87M -14,344 -67%
SP
419
Symmetry Partners
Connecticut
$902K +$78.3K +600 +10%
OAM
420
Oxford Asset Management
United Kingdom
$898K -$12M -91,924 -93%
CB
421
Commerce Bank
Missouri
$894K -$969K -7,424 -52%
ACA
422
Atlas Capital Advisors
Wyoming
$892K -$16.4K -126 -2%
CGH
423
Crossmark Global Holdings
Texas
$878K -$50.9K -390 -5%
GJCM
424
Grand Jean Capital Management
California
$869K +$133K +1,020 +18%
TRCT
425
Tower Research Capital (TRC)
New York
$852K -$476K -3,649 -36%
15 16
17
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