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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 %
FWM
526
Focused Wealth Management
New York
$288K – – –
EMG
527
Ellington Management Group
Connecticut
$284K +$284K +2,100 New
BCM
528
Bienville Capital Management
New York
$283K +$283K +2,090 New
PSUF
529
People's United Financial
Connecticut
$273K -$141K -1,047 -34%
AP
530
Arlington Partners
Alabama
$272K -$13.5K -100 -5%
QCG
531
Quadrant Capital Group
Ohio
$272K +$91.7K +704 +51%
WCM
532
Weld Capital Management
New York
$271K -$964K -7,135 -78%
BAMCO Inc
533
BAMCO Inc
New York
$268K – – –
TCOT
534
Trust Company of Toledo
Ohio
$268K +$7.32K +54 +3%
CAM
535
Cresset Asset Management
Illinois
$266K -$151K -1,115 -36%
HI
536
Horizon Investments
North Carolina
$263K +$49.2K +364 +23%
MC
537
Machina Capital
France
$261K -$1.06M -7,837 -80%
APA
538
American Portfolios Advisors
New York
$253K -$1.22K -9 -0.5%
BMC
539
Beaton Management Company
Massachusetts
$250K – – –
QIM
540
Quantitative Investment Management
Virginia
$244K +$244K +1,809 New
SFFS
541
Stonehage Fleming Financial Services
Jersey
$237K -$74.5K -550 -24%
HCA
542
Harbour Capital Advisors
Virginia
$228K -$583K -4,310 -72%
LFAS
543
Level Four Advisory Services
Texas
$225K – – –
B
544
Bridgeworth
Alabama
$219K -$10.3K -76 -4%
LOAMS
545
Lombard Odier Asset Management (Switzerland)
Switzerland
$219K – – –
PMG
546
ProVise Management Group
Florida
$218K – – –
S
547
SignatureFD
Georgia
$217K -$34.9K -258 -14%
ACM
548
Advisors Capital Management
New Jersey
$216K -$5.69K -42 -3%
FMLI
549
Fukoku Mutual Life Insurance
Japan
$216K – – –
RWP
550
RWA Wealth Partners
Massachusetts
$212K +$675 +5 +0.3%
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22
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