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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 %
BC
451
Brinker Capital
Pennsylvania
$587K -$2.03K -15 -0.3%
ZCA
452
Zeke Capital Advisors
Pennsylvania
$585K -$78.5K -581 -12%
FIM
453
Freedom Investment Management
Connecticut
$583K -$364K -2,692 -38%
S
454
SimplyRich
California
$575K +$575K +4,257 New
Mackenzie Financial
455
Mackenzie Financial
Ontario, Canada
$569K -$12.8M -94,958 -96%
IRF
456
IBM Retirement Fund
New York
$566K +$3.52K +26 +0.6%
DCM
457
Dupont Capital Management
Delaware
$564K -$3.07M -22,718 -84%
JIC
458
Johnson Investment Counsel
Ohio
$561K +$232K +1,720 +71%
BCM
459
BBT Capital Management
Texas
$540K +$236K +1,749 +78%
CI
460
Conning Inc
Connecticut
$533K -$104K -770 -16%
SPIA
461
Steward Partners Investment Advisory
New York
$532K +$11.1K +82 +2%
AHC
462
Adell Harriman & Carpenter
Texas
$527K -$13.5K -100 -3%
HS
463
HighVista Strategies
Massachusetts
$527K -$135K -1,000 -20%
IHL
464
Investment House LLC
California
$527K – – –
HIM
465
Hillsdale Investment Management
Ontario, Canada
$520K +$512K +3,790 +6,317%
ACA
466
Atlas Capital Advisors
Wyoming
$511K -$413K -3,054 -45%
Capstone Investment Advisors
467
Capstone Investment Advisors
New York
$511K -$287K -2,128 -36%
CBOA
468
Commonwealth Bank of Australia
Australia
$505K +$118K +879 +30%
QCM
469
Quantinno Capital Management
New York
$501K +$196K +1,451 +64%
MERSOM
470
Municipal Employees' Retirement System of Michigan
Michigan
$500K -$585K -4,330 -54%
VIA
471
Vident Investment Advisory
Georgia
$494K -$2.64M -19,564 -84%
CC
472
ClearArc Capital
Ohio
$491K -$64.6K -478 -12%
CS
473
Comerica Securities
Michigan
$488K – – –
PG
474
Proffitt & Goodson
Tennessee
$480K -$1.08K -8 -0.2%
ASN
475
Advisory Services Network
Georgia
$477K -$208K -1,541 -30%
17 18
19
20 21