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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 %
Susquehanna International Group
526
Susquehanna International Group
Pennsylvania
$281K -$540K -4,489 -66%
CEP
527
Chicago Equity Partners
Illinois
$281K +$281K +2,335 New
DZ Bank
528
DZ Bank
Germany
$274K – – –
CCM
529
Crabel Capital Management
California
$270K +$270K +2,240 New
SMC
530
Smith, Moore & Co
Missouri
$269K – – –
BHB
531
Bank Hapoalim BM
Israel
$266K -$11.9K -100 -4%
SP
532
Symmetry Partners
Connecticut
$264K -$568K -4,720 -68%
CF
533
Centaurus Financial
California
$264K -$11.2K -93 -4%
LF
534
Lee Financial
Texas
$261K – – –
BFM
535
Boothbay Fund Management
New York
$260K +$260K +2,162 New
JT
536
Jump Trading
Illinois
$259K +$259K +2,147 New
KTM
537
Keeler Thomas Management
Utah
$258K +$258K +2,150 New
CAM
538
Cresset Asset Management
Illinois
$254K +$17.7K +147 +7%
PTC
539
Petrus Trust Company
Texas
$252K -$27.6K -229 -10%
BAMCO Inc
540
BAMCO Inc
New York
$251K +$12K +100 +5%
FWM
541
Focused Wealth Management
New York
$244K -$12K -100 -5%
AP
542
Arlington Partners
Alabama
$242K – – –
CP
543
Camelot Portfolios
Ohio
$241K -$30.9K -257 -11%
GCIA
544
Gabelli & Co Investment Advisers
New York
$241K +$60.3K +500 +33%
TCOT
545
Trust Company of Toledo
Ohio
$238K -$966 -8 -0.4%
LOAMS
546
Lombard Odier Asset Management (Switzerland)
Switzerland
$229K +$34.1K +283 +18%
APA
547
American Portfolios Advisors
New York
$227K +$1.81K +15 +0.8%
WAM
548
Wealthspire Advisors (Maryland)
Maryland
$223K -$44.1K -366 -17%
BMC
549
Beaton Management Company
Massachusetts
$223K – – –
PSUF
550
People's United Financial
Connecticut
$221K -$22.5K -187 -9%
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