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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 %
FHB
501
First Hawaiian Bank
Hawaii
$377K -$7.35K -61 -2%
BPCE
502
Bank Pictet & Cie (Europe)
Germany
$369K – – –
TC
503
Telemus Capital
Michigan
$362K -$30.7K -255 -8%
BBNA
504
Bremer Bank National Association
Minnesota
$360K -$35.1K -291 -9%
LOAME
505
Lombard Odier Asset Management (Europe)
United Kingdom
$355K – – –
Northwestern Mutual Wealth Management
506
Northwestern Mutual Wealth Management
Wisconsin
$354K -$24.7K -205 -7%
AA
507
ALPS Advisors
Colorado
$352K +$352K +2,920 New
CC
508
Cedar Capital
Illinois
$351K +$81.5K +676 +30%
GIP
509
Granite Investment Partners
California
$350K +$19.3K +160 +6%
CA
510
Commerzbank Aktiengesellschaft
Germany
$350K +$29.7K +247 +9%
PP
511
Prudential plc
United Kingdom
$339K -$45.2K -376 -12%
MWNA
512
Marshall Wace North America
New York
$320K -$4.61M -38,229 -94%
PA
513
Parallel Advisors
California
$320K +$49.1K +408 +18%
BWM
514
Buckley Wealth Management
Nevada
$315K – – –
SIC
515
Salem Investment Counselors
North Carolina
$306K – – –
V
516
VeraBank
Texas
$306K – – –
WWM
517
Western Wealth Management
Colorado
$306K – – –
BP
518
Ballentine Partners
Massachusetts
$301K -$12.3K -102 -4%
WAM
519
Wolverine Asset Management
Illinois
$295K -$622K -5,169 -68%
CDH
520
Charles D. Hyman
$294K – – –
MML Investors Services
521
MML Investors Services
Massachusetts
$290K -$316K -2,623 -52%
AIC
522
Archer Investment Corporation
Indiana
$289K – – –
PCM
523
Prelude Capital Management
New York
$286K +$137K +1,136 +92%
JAFL
524
Jay A. Fishman Ltd
Michigan
$286K -$9.03K -75 -3%
Fifth Third Bancorp
525
Fifth Third Bancorp
Ohio
$283K -$2.9K -24 -1%
19 20
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