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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 %
AWM
476
Avior Wealth Management
Nebraska
$476K +$444K +3,700 +1,407%
Mackenzie Financial
477
Mackenzie Financial
Ontario, Canada
$475K -$32.7K -271 -6%
IHL
478
Investment House LLC
California
$470K – – –
AHC
479
Adell Harriman & Carpenter
Texas
$458K -$12K -100 -3%
MERSOM
480
Municipal Employees' Retirement System of Michigan
Michigan
$452K +$6.03K +50 +1%
FIM
481
Freedom Investment Management
Connecticut
$451K -$68.2K -566 -13%
WG
482
Winton Group
United Kingdom
$445K -$619K -5,140 -58%
ALAM
483
Asahi Life Asset Management
Japan
$441K +$441K +3,660 New
HIM
484
Hillsdale Investment Management
Ontario, Canada
$439K -$24.1K -200 -5%
CC
485
ClearArc Capital
Ohio
$439K +$1.21K +10 +0.3%
OMC
486
Old Mission Capital
Illinois
$438K +$170K +1,410 +63%
IA
487
IFP Advisors
Florida
$437K +$437K +3,657 New
C
488
Cerebellum
California
$434K +$126K +1,046 +41%
LIA
489
LS Investment Advisors
Michigan
$430K +$21.4K +178 +5%
ACM
490
Ativo Capital Management
Illinois
$427K -$1.35M -11,182 -76%
PG
491
Proffitt & Goodson
Tennessee
$425K -$2.65K -22 -0.6%
USGIU
492
U.S. Global Investors (USGI)
Texas
$416K +$416K +3,451 New
IFWM
493
Institute for Wealth Management
Colorado
$414K – – –
VIA
494
Vident Investment Advisory
Georgia
$409K -$31.3K -260 -7%
JGGDR
495
JGP Global Gestao de Recursos
Brazil
$408K +$8.07K +67 +2%
SBIA
496
Sheaff Brock Investment Advisors
Indiana
$402K – – –
FRM
497
Fox Run Management
Connecticut
$394K +$86.4K +717 +28%
LS
498
Livforsakringsbolaget Skandia
Sweden
$383K – – –
CCA
499
Checchi Capital Advisers
California
$380K -$3.25K -27 -0.8%
EWA
500
Exencial Wealth Advisors
Oklahoma
$379K +$379K +3,150 New
18 19
20
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