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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 %
QCM
526
Quantinno Capital Management
New York
$344K +$344K +2,326 New
BA
527
Bristlecone Advisors
Washington
$340K +$340K +2,300 New
CP
528
Camelot Portfolios
Ohio
$327K +$31K +210 +10%
GH
529
GAM Holding
Switzerland
$321K -$761K -5,136 -70%
LF
530
Lee Financial
Texas
$321K – – –
AssetMark Inc
531
AssetMark Inc
California
$320K -$13.3M -89,794 -98%
CAN
532
Cetera Advisor Networks
California
$320K +$320K +2,188 New
PA
533
Parallel Advisors
California
$316K -$77.1K -521 -20%
SMC
534
Smith, Moore & Co
Missouri
$315K -$14.8K -100 -4%
SG Americas Securities
535
SG Americas Securities
New York
$312K -$7.32M -49,525 -96%
Fifth Third Bancorp
536
Fifth Third Bancorp
Ohio
$311K -$35.6K -241 -10%
TCOT
537
Trust Company of Toledo
Ohio
$309K +$18.2K +123 +6%
BAMCO Inc
538
BAMCO Inc
New York
$308K – – –
VF
539
Virtu Financial
New York
$308K +$308K +2,081 New
CEP
540
Chicago Equity Partners
Illinois
$307K -$38.5K -260 -11%
B
541
Bailard
California
$304K -$1.96M -13,250 -87%
FWM
542
Focused Wealth Management
New York
$300K – – –
APA
543
American Portfolios Advisors
New York
$298K +$19.4K +131 +7%
CA
544
Commerzbank Aktiengesellschaft
Germany
$297K -$132K -897 -31%
AP
545
Arlington Partners
Alabama
$297K – – –
CF
546
Centaurus Financial
California
$294K -$29.7K -201 -9%
SWP
547
Stratos Wealth Partners
Ohio
$294K +$294K +1,987 New
OSAM
548
O'Shaughnessy Asset Management
Connecticut
$293K -$2.9M -19,630 -91%
LS
549
Livforsakringsbolaget Skandia
Sweden
$293K -$177K -1,200 -38%
TCM
550
TimesSquare Capital Management
New York
$287K +$287K +1,940 New
20 21
22
23 24