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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 %
HI
501
Horizon Investments
North Carolina
$416K +$148K +1,003 +55%
CAM
502
Cresset Asset Management
Illinois
$414K +$102K +689 +33%
TSS
503
Two Sigma Securities
New York
$414K +$414K +2,798 New
BBNA
504
Bremer Bank National Association
Minnesota
$413K -$28.1K -190 -6%
AA
505
ALPS Advisors
Colorado
$413K -$18.2K -123 -4%
PAG
506
Private Advisor Group
New Jersey
$412K +$412K +2,788 New
BPCE
507
Bank Pictet & Cie (Europe)
Germany
$408K -$45.1K -305 -10%
CCM
508
Crabel Capital Management
California
$398K +$67.1K +454 +20%
BWM
509
Buckley Wealth Management
Nevada
$387K – – –
EMG
510
Ellington Management Group
Connecticut
$384K -$284K -1,923 -43%
KCM
511
Kanawha Capital Management
Virginia
$381K +$381K +2,575 New
SIC
512
Salem Investment Counselors
North Carolina
$376K – – –
V
513
VeraBank
Texas
$376K – – –
Brown Advisory
514
Brown Advisory
Maryland
$372K +$372K +2,514 New
TC
515
Telemus Capital
Michigan
$370K -$73.9K -500 -17%
BFM
516
Boothbay Fund Management
New York
$370K +$50.3K +340 +16%
BP
517
Ballentine Partners
Massachusetts
$368K -$738 -5 -0.2%
CC
518
ClearArc Capital
Ohio
$365K -$174K -1,176 -32%
CDH
519
Charles D. Hyman
$364K +$3.69K +25 +1%
LNC
520
Lincoln National Corp
Pennsylvania
$358K -$301K -2,034 -46%
AIC
521
Archer Investment Corporation
Indiana
$355K – – –
JAFL
522
Jay A. Fishman Ltd
Michigan
$351K – – –
Northwestern Mutual Wealth Management
523
Northwestern Mutual Wealth Management
Wisconsin
$349K -$85.6K -579 -20%
WWM
524
Western Wealth Management
Colorado
$349K -$29.5K -200 -8%
PIM
525
Partner Investment Management
California
$345K -$763K -5,165 -69%
19 20
21
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