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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 %
OWA
501
One Wealth Advisors
California
$424K +$1.69K +13 +0.4%
CP
502
Camelot Portfolios
Ohio
$417K +$115K +885 +38%
CAM
503
Cresset Asset Management
Illinois
$402K +$373K +2,861 +1,306%
PSUF
504
People's United Financial
Connecticut
$400K +$87.5K +671 +28%
BPCE
505
Bank Pictet & Cie (Europe)
Germany
$399K -$131K -1,003 -25%
CCM
506
Chieftain Capital Management
New York
$392K -$95.1M -729,428 -100%
FHB
507
First Hawaiian Bank
Hawaii
$392K -$351K -2,690 -47%
BWM
508
Biltmore Wealth Management
Arizona
$388K +$388K +2,977 New
LOAME
509
Lombard Odier Asset Management (Europe)
United Kingdom
$385K – – –
CCA
510
Checchi Capital Advisers
California
$383K -$5.73K -44 -1%
CBOA
511
Commonwealth Bank of Australia
Australia
$374K +$13K +100 +4%
William Blair & Company
512
William Blair & Company
Illinois
$371K +$142K +1,088 +62%
Mariner
513
Mariner
Kansas
$370K +$15.5K +119 +4%
DADC
514
D.A. Davidson & Co
Montana
$368K -$21.4K -165 -5%
WWM
515
Western Wealth Management
Colorado
$359K -$4.99K -38 -1%
GIP
516
Granite Investment Partners
California
$358K +$358K +2,748 New
CAM
517
ClariVest Asset Management
California
$341K -$57.1K -438 -14%
BWM
518
Buckley Wealth Management
Nevada
$341K – – –
Brown Advisory
519
Brown Advisory
Maryland
$340K -$146K -1,117 -30%
DZ Bank
520
DZ Bank
Germany
$338K -$61.3K -471 -15%
C
521
Cerebellum
California
$334K +$71.2K +546 +27%
CANY
522
Caxton Associates (New York)
New York
$334K +$334K +2,564 New
V
523
VeraBank
Texas
$332K – – –
FCA
524
FinTrust Capital Advisors
South Carolina
$329K +$5.61K +43 +2%
LS
525
Livforsakringsbolaget Skandia
Sweden
$324K – – –
19 20
21
22 23