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HCA Healthcare
HCA

Overview Fund Activity

677 hedge funds and large institutions have $28.7B invested in HCA Healthcare in 2019 Q3 according to their latest regulatory filings, with 70 funds opening new positions, 220 increasing their positions, 286 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
677
Holders Change
+3
Holders Change %
+0.45%
% of All Funds
14.87%
Holding in Top 10
18
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-18.18%
% of All Funds
0.4%
New
70
Increased
220
Reduced
286
Closed
64
Calls
$165M
Puts
$214M
Net Calls
-$49.8M
Net Calls Change
-$9.21M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$360M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$198M
3
BlackRock
BlackRock
New York
+$111M
4
CB
Cooke & Bieler
Pennsylvania
+$53.3M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$52.4M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$234M
2
AQR Capital Management
AQR Capital Management
Connecticut
-$195M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$168M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
-$134M
5
Deutsche Bank
Deutsche Bank
Germany
-$102M
Name Holding Trade Value Shares
Change 		Shares
Change %
MP
451
Meghalaya Partners
Connecticut
$602K +$602K +5,000 New
P
452
Pitcairn
Pennsylvania
$597K -$145K -1,206 -20%
AP
453
Advisor Partners
California
$596K +$47K +390 +9%
CCIA
454
Campbell & Co Investment Adviser
Maryland
$594K +$594K +4,930 New
CCM
455
Community Capital Management
Florida
$593K +$326K +2,712 +122%
Group One Trading
456
Group One Trading
Illinois
$590K +$590K +4,903 New
SIM
457
Sentry Investment Management
Wisconsin
$581K +$581K +4,822 New
PAM
458
Peak Asset Management
Colorado
$566K – – –
ECM
459
ExodusPoint Capital Management
New York
$562K +$562K +4,668 New
ECM
460
Everence Capital Management
Indiana
$549K – – –
AIP
461
Ameritas Investment Partners
Nebraska
$546K -$12K -100 -2%
EMG
462
Ellington Management Group
Connecticut
$545K +$292K +2,423 +115%
LNC
463
Lincoln National Corp
Pennsylvania
$537K +$1.33K +11 +0.2%
11A
464
10-15 Associates
New York
$532K – – –
NSB
465
Norway Savings Bank
Maine
$524K -$602 -5 -0.1%
ZCA
466
Zeke Capital Advisors
Pennsylvania
$522K +$723 +6 +0.1%
BC
467
Brinker Capital
Pennsylvania
$520K -$2.29K -19 -0.4%
S
468
SimplyRich
California
$506K – – –
IRF
469
IBM Retirement Fund
New York
$498K -$6.02K -50 -1%
TAM
470
Tiverton Asset Management
Delaware
$497K -$167K -1,384 -25%
JIC
471
Johnson Investment Counsel
Ohio
$494K -$6.02K -50 -1%
CS
472
Comerica Securities
Michigan
$487K +$52.6K +437 +12%
SPIA
473
Steward Partners Investment Advisory
New York
$485K +$11.3K +94 +2%
ASN
474
Advisory Services Network
Georgia
$477K – – –
CI
475
Conning Inc
Connecticut
$477K +$2.41K +20 +0.5%
17 18
19
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