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HCA Healthcare
HCA

Overview Fund Activity

714 hedge funds and large institutions have $35.2B invested in HCA Healthcare in 2019 Q4 according to their latest regulatory filings, with 108 funds opening new positions, 225 increasing their positions, 295 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
714
Holders Change
+37
Holders Change %
+5.47%
% of All Funds
14.1%
Holding in Top 10
24
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+33.33%
% of All Funds
0.47%
New
108
Increased
225
Reduced
295
Closed
59
Calls
$261M
Puts
$295M
Net Calls
-$34M
Net Calls Change
+$15.7M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$381M
2
MWNA
Marshall Wace North America
New York
+$243M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$185M
4
Citadel Advisors
Citadel Advisors
Florida
+$163M
5
Truist Financial
Truist Financial
North Carolina
+$109M

Top Sellers

1
MAM
Magellan Asset Management
Australia
-$831M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$149M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$109M
4
Invesco
Invesco
Georgia
-$102M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$94.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
C
476
Cerebellum
California
$560K +$27.2K +184 +5%
CG
477
Colony Group
Massachusetts
$558K +$558K +3,772 New
BL
478
BFSG LLC
California
$556K +$556K +3,764 New
II
479
Inspire Investing
Idaho
$553K +$553K +3,740 New
TGAM
480
TBH Global Asset Management
Tennessee
$551K +$551K +3,726 New
HIM
481
Hillsdale Investment Management
Ontario, Canada
$548K +$8.86K +60 +2%
CC
482
Cedar Capital
Illinois
$536K +$106K +715 +25%
MCWA
483
Meadow Creek Wealth Advisors
Georgia
$536K +$536K +3,627 New
QSS
484
Quantitative Systematic Strategies
Florida
$525K -$793K -5,367 -60%
ACM
485
Ativo Capital Management
Illinois
$524K – – –
PG
486
Proffitt & Goodson
Tennessee
$523K +$740 +5 +0.1%
TFCP
487
Twin Focus Capital Partners
Massachusetts
$516K +$516K +3,488 New
FHB
488
First Hawaiian Bank
Hawaii
$511K +$48.9K +331 +11%
USGIU
489
U.S. Global Investors (USGI)
Texas
$510K – – –
IFWM
490
Institute for Wealth Management
Colorado
$509K – – –
ALAM
491
Asahi Life Asset Management
Japan
$508K -$32.5K -220 -6%
Jane Street
492
Jane Street
New York
$507K -$3.38M -22,845 -87%
JGGDR
493
JGP Global Gestao de Recursos
Brazil
$507K +$6.06K +41 +1%
LIA
494
LS Investment Advisors
Michigan
$476K -$52.4K -354 -10%
CCA
495
Checchi Capital Advisers
California
$475K +$8.72K +59 +2%
UCFA
496
United Capital Financial Advisors
Texas
$456K +$456K +3,086 New
CCA
497
Cobblestone Capital Advisors
New York
$443K +$443K +3,000 New
LOAME
498
Lombard Odier Asset Management (Europe)
United Kingdom
$436K – – –
MML Investors Services
499
MML Investors Services
Massachusetts
$421K +$65.3K +442 +18%
KTM
500
Keeler Thomas Management
Utah
$421K +$103K +700 +33%
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