HCA icon

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 %
BCM
476
BlueCrest Capital Management
Jersey
$554K +$554K +4,250 New
IRF
477
IBM Retirement Fund
New York
$543K – – –
CWM
478
Chesapeake Wealth Management
Virginia
$538K +$538K +4,126 New
CC
479
ClearArc Capital
Ohio
$536K -$18.9K -145 -3%
NICM
480
Neo Ivy Capital Management
New York
$525K +$525K +4,030 New
AHC
481
Adell Harriman & Carpenter
Texas
$522K +$23.9K +183 +5%
IHL
482
Investment House LLC
California
$508K – – –
MA
483
Montag & Associates
Georgia
$508K – – –
SPIA
484
Steward Partners Investment Advisory
New York
$503K -$70K -537 -12%
DIM
485
DC Investments Management
Virginia
$503K – – –
PAM
486
Paradigm Asset Management
New York
$495K -$26.1K -200 -5%
CAM
487
Centre Asset Management
New York
$493K -$19.6K -150 -4%
BCM
488
Bayesian Capital Management
New York
$482K -$1.11M -8,500 -70%
Verition Fund Management
489
Verition Fund Management
Connecticut
$477K +$477K +3,661 New
SBIA
490
Sheaff Brock Investment Advisors
Indiana
$474K -$13K -100 -3%
CS
491
Comerica Securities
Michigan
$471K +$3.91K +30 +0.8%
BAMF
492
BI Asset Management Fondsmaeglerselskab
Denmark
$469K -$560K -4,300 -54%
TRAM
493
Tuscan Ridge Asset Management
Illinois
$469K +$469K +3,600 New
PG
494
Proffitt & Goodson
Tennessee
$464K +$462K +3,543 +19,683%
HF
495
HRT Financial
New York
$458K +$158K +1,213 +53%
IFWM
496
Institute for Wealth Management
Colorado
$446K -$8.61K -66 -2%
Northwestern Mutual Wealth Management
497
Northwestern Mutual Wealth Management
Wisconsin
$444K -$38.2K -293 -8%
LIA
498
LS Investment Advisors
Michigan
$437K +$391 +3 +0.1%
BBNA
499
Bremer Bank National Association
Minnesota
$437K +$437K +3,437 New
TC
500
Telemus Capital
Michigan
$432K -$590K -4,528 -58%
18 19
20
21 22