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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 %
KRSITF
426
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$753K +$34.9K +258 +5%
CBU
427
CIBC Bank USA
Illinois
$752K +$8.93K +66 +1%
TAM
428
Tiverton Asset Management
Delaware
$745K -$1.79M -13,241 -71%
HNB
429
Huntington National Bank
Ohio
$728K +$4.06K +30 +0.6%
WS
430
Wedbush Securities
California
$717K -$31.9K -236 -4%
IUHSA
431
Itau Unibanco Holding S.A.
Brazil
$714K -$403K -2,985 -36%
TAM
432
Tocqueville Asset Management
New York
$701K -$45.4K -336 -6%
HWA
433
HHM Wealth Advisors
Tennessee
$700K – – –
GT
434
Greenleaf Trust
Michigan
$694K -$3.79K -28 -0.5%
V
435
Veritable
Delaware
$681K +$9.19K +68 +1%
MML Investors Services
436
MML Investors Services
Massachusetts
$680K -$14.5K -107 -2%
NERM
437
New England Research & Management
Illinois
$676K -$27K -200 -4%
IIA
438
IPG Investment Advisors
California
$676K – – –
TRCT
439
Tower Research Capital (TRC)
New York
$668K -$215K -1,591 -24%
ACM
440
AlphaCrest Capital Management
New York
$652K -$1M -7,432 -61%
RCG
441
Rock Creek Group
District of Columbia
$651K +$651K +4,819 New
LNWWM
442
Laird Norton Wetherby Wealth Management
California
$649K -$13K -96 -2%
Carson Wealth (CWM LLC)
443
Carson Wealth (CWM LLC)
Nebraska
$640K – – –
PAM
444
Peak Asset Management
Colorado
$635K -$231K -1,710 -27%
AIP
445
Ameritas Investment Partners
Nebraska
$627K -$17.3K -128 -3%
ECM
446
Everence Capital Management
Indiana
$617K – – –
AP
447
Advisor Partners
California
$616K -$19.6K -145 -3%
LNC
448
Lincoln National Corp
Pennsylvania
$601K -$85.8K -635 -12%
11A
449
10-15 Associates
New York
$598K – – –
NSB
450
Norway Savings Bank
Maine
$590K -$2.03K -15 -0.3%
16 17
18
19 20