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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 %
FHA
576
First Horizon Advisors
Tennessee
$108K – – –
SF
577
Synovus Financial
Georgia
$104K +$15.6K +130 +18%
HI
578
Human Investing
Oregon
$98K -$601 -5 -0.6%
GLI
579
Guardian Life Insurance
New York
$93K – – –
LC
580
Lindbrook Capital
California
$91K -$120 -1 -0.1%
FMT
581
First Mercantile Trust
Tennessee
$88K -$120 -1 -0.1%
CAC
582
Certified Advisory Corp
Florida
$87K +$240 +2 +0.3%
NICM
583
Neo Ivy Capital Management
New York
$85K +$85K +711 New
PCG
584
Private Capital Group
Connecticut
$81K +$70.2K +584 +649%
JFGIW
585
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$78K +$78K +651 New
CIA
586
CSat Investment Advisory
Michigan
$77K +$7.02K +58 +10%
AW
587
Alpha Windward
Massachusetts
$73K – – –
CIAS
588
Capital Investment Advisory Services
North Carolina
$72K – – –
CG
589
Cutler Group
California
$72K +$72K +600 New
RA
590
Rational Advisors
New York
$67K +$62.4K +521 +1,371%
WCM
591
Whitener Capital Management
North Carolina
$65K +$8.47K +71 +15%
FFC
592
First Financial Corp
Indiana
$60K – – –
Loomis, Sayles & Company
593
Loomis, Sayles & Company
Massachusetts
$60K +$60K +496 New
NFG
594
Next Financial Group
Texas
$51K +$12.4K +103 +32%
FHA
595
Flagship Harbor Advisors
Massachusetts
$47K -$15.3K -129 -25%
VFA
596
Valeo Financial Advisors
Indiana
$47K -$5.41K -45 -10%
NIM
597
NuWave Investment Management
New Jersey
$47K +$42.5K +360 +947%
NCM
598
Nelson Capital Management
California
$46K – – –
RIA
599
Realta Investment Advisors
Delaware
$42K +$42K +340 New
NSIM
600
North Star Investment Management
Illinois
$42K +$42K +350 New
22 23
24
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