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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 %
CAM
476
Carret Asset Management
New York
$468K +$180K +1,330 +62%
IFWM
477
Institute for Wealth Management
Colorado
$465K +$2.97K +22 +0.6%
BAM
478
Belpointe Asset Management
Nevada
$463K +$463K +3,425 New
LIA
479
LS Investment Advisors
Michigan
$459K +$5.68K +42 +1%
SBIA
480
Sheaff Brock Investment Advisors
Indiana
$451K -$40.6K -300 -8%
JGGDR
481
JGP Global Gestao de Recursos
Brazil
$449K +$449K +3,320 New
BBNA
482
Bremer Bank National Association
Minnesota
$443K -$21.8K -161 -5%
OWA
483
One Wealth Advisors
California
$436K -$3.38K -25 -0.8%
PP
484
Prudential plc
United Kingdom
$432K +$117K +867 +37%
FHB
485
First Hawaiian Bank
Hawaii
$431K +$25.3K +187 +6%
CCA
486
Checchi Capital Advisers
California
$430K +$32.8K +243 +8%
LS
487
Livforsakringsbolaget Skandia
Sweden
$430K +$94.6K +700 +28%
Northwestern Mutual Wealth Management
488
Northwestern Mutual Wealth Management
Wisconsin
$425K -$35.8K -265 -8%
BPCE
489
Bank Pictet & Cie (Europe)
Germany
$414K – – –
TC
490
Telemus Capital
Michigan
$403K -$6.8K -55 -2%
LCM
491
Laurion Capital Management
New York
$399K -$1.55M -11,497 -80%
LOAME
492
Lombard Odier Asset Management (Europe)
United Kingdom
$399K – – –
GIP
493
Granite Investment Partners
California
$371K – – –
ER
494
Enlightenment Research
Florida
$369K +$369K +2,900 New
CA
495
Commerzbank Aktiengesellschaft
Germany
$360K -$267K -1,976 -43%
CAM
496
ClariVest Asset Management
California
$354K – – –
BWM
497
Buckley Wealth Management
Nevada
$354K – – –
BP
498
Ballentine Partners
Massachusetts
$351K +$135K +1,004 +63%
WWM
499
Western Wealth Management
Colorado
$346K -$23.1K -171 -6%
C
500
Cerebellum
California
$346K – – –
18 19
20
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