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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 %
FANJ
576
Financial Architects (New Jersey)
New Jersey
$92K -$685K -5,095 -88%
CAW
577
Cornerstone Advisors (Washington)
Washington
$91K +$11.9K +88 +15%
AW
578
Alpha Windward
Massachusetts
$89K +$30K +205 +51%
CIAS
579
Capital Investment Advisory Services
North Carolina
$84K – – –
CIA
580
CSat Investment Advisory
Michigan
$78K +$68.7K +509 +738%
IWA
581
Intercontinental Wealth Advisors
Texas
$74K – – –
Bessemer Group
582
Bessemer Group
New Jersey
$73K -$7.23K -54 -9%
CFG
583
Citizens Financial Group
Rhode Island
$73K -$2.16K -16 -3%
FHA
584
Flagship Harbor Advisors
Massachusetts
$70K -$22.3K -167 -24%
FFC
585
First Financial Corp
Indiana
$68K – – –
MA
586
MUFG Americas
New York
$66K +$7.74K +57 +13%
WCM
587
Whitener Capital Management
North Carolina
$64K – – –
VFA
588
Valeo Financial Advisors
Indiana
$59K -$10K -74 -15%
CFGS
589
Concourse Financial Group Securities
Alabama
$54K -$40.5K -300 -43%
NCM
590
Nelson Capital Management
California
$51K – – –
ZB
591
Zions Bancorporation
Utah
$46K +$2.04K +15 +5%
NFG
592
Next Financial Group
Texas
$43K +$43K +321 New
TF
593
Tompkins Financial
New York
$42K – – –
SWP
594
Strategic Wealth Partners
Ohio
$40K – – –
TCOV
595
Trust Company of Vermont
Vermont
$40K – – –
GWM
596
Geneos Wealth Management
Colorado
$38K – – –
PCP
597
Proficio Capital Partners
Massachusetts
$36K +$14.3K +105 +66%
AWM
598
Avior Wealth Management
Nebraska
$36K +$18.9K +138 +110%
ST
599
Smithfield Trust
Pennsylvania
$35K -$143K -1,040 -80%
SFSIG
600
San Francisco Sentry Investment Group
California
$34K – – –
22 23
24
25 26