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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 %
FRM
501
Fox Run Management
Connecticut
$345K +$345K +2,551 New
Mariner
502
Mariner
Kansas
$344K -$39.6K -293 -10%
SIC
503
Salem Investment Counselors
North Carolina
$344K +$145K +1,070 +73%
V
504
VeraBank
Texas
$343K – – –
JAFL
505
Jay A. Fishman Ltd
Michigan
$331K +$33.8K +250 +11%
CDH
506
Charles D. Hyman
$330K – – –
Fifth Third Bancorp
507
Fifth Third Bancorp
Ohio
$320K +$36.3K +269 +13%
BHB
508
Bank Hapoalim BM
Israel
$316K +$316K +2,340 New
PTC
509
Petrus Trust Company
Texas
$314K +$42.3K +313 +16%
CF
510
Centaurus Financial
California
$309K +$269K +1,987 +667%
DZ Bank
511
DZ Bank
Germany
$307K -$43K -319 -12%
CP
512
Camelot Portfolios
Ohio
$306K -$126K -935 -29%
PA
513
Parallel Advisors
California
$304K +$65.7K +486 +28%
PAG
514
Private Advisor Group
New Jersey
$304K +$85.2K +629 +39%
CC
515
Cedar Capital
Illinois
$302K -$24.6K -182 -8%
SMC
516
Smith, Moore & Co
Missouri
$302K – – –
OMC
517
Old Mission Capital
Illinois
$301K +$301K +2,226 New
WAM
518
Wealthspire Advisors (Maryland)
Maryland
$300K +$10.8K +80 +4%
CCM
519
Community Capital Management
Florida
$299K – – –
AIC
520
Archer Investment Corporation
Indiana
$299K – – –
SGA
521
Strategic Global Advisors
California
$298K +$298K +2,208 New
BSPF
522
British Steel Pension Fund
United Kingdom
$295K -$322K -2,383 -52%
LF
523
Lee Financial
Texas
$293K – – –
BA
524
Bristlecone Advisors
Washington
$291K +$291K +2,154 New
HCM
525
Harvest Capital Management
New Hampshire
$290K – – –
19 20
21
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