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HCA Healthcare
HCA

Overview Fund Activity

699 hedge funds and large institutions have $31.7B invested in HCA Healthcare in 2019 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 266 increasing their positions, 258 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
699
Holders Change
–
Holders Change %
0%
% of All Funds
15.15%
Holding in Top 10
25
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-7.41%
% of All Funds
0.54%
New
68
Increased
266
Reduced
258
Closed
59
Calls
$143M
Puts
$167M
Net Calls
-$23.2M
Net Calls Change
+$114M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$205M
2
Deutsche Bank
Deutsche Bank
Germany
+$202M
3
Morgan Stanley
Morgan Stanley
New York
+$90.7M
4
Renaissance Technologies
Renaissance Technologies
New York
+$84.4M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$77.7M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$244M
2
Harris Associates
Harris Associates
Illinois
-$119M
3
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$118M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$112M
5
CCM
Chieftain Capital Management
New York
-$95.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
RA
601
Rational Advisors
New York
$75K +$73.6K +563 +5,118%
GSC
602
G&S Capital
Colorado
$74K +$9.53K +73 +15%
IWA
603
Intercontinental Wealth Advisors
Texas
$72K – – –
CFG
604
Citizens Financial Group
Rhode Island
$72K +$7.23K +56 +11%
NSIM
605
North Star Investment Management
Illinois
$68K – – –
VFA
606
Valeo Financial Advisors
Indiana
$66K +$66K +510 New
FFC
607
First Financial Corp
Indiana
$65K – – –
WCM
608
Whitener Capital Management
North Carolina
$61K – – –
SLF
609
Sun Life Financial
Ontario, Canada
$59K -$37.7K -290 -39%
LFA
610
Legacy Financial Advisors
Kentucky
$58K +$25.9K +198 +80%
MA
611
MUFG Americas
New York
$56K +$5.48K +42 +11%
BCI
612
Brinker Capital Investments
Pennsylvania
$54K +$48.7K +375 +915%
AW
613
Alpha Windward
Massachusetts
$53K – – –
NCM
614
Nelson Capital Management
California
$50K – – –
FGAM
615
Financial Gravity Asset Management
Texas
$47K +$47K +355 New
TNBTD
616
Trustmark National Bank Trust Department
Mississippi
$44K +$44K +340 New
ZB
617
Zions Bancorporation
Utah
$42K +$6.11K +47 +17%
TF
618
Tompkins Financial
New York
$40K – – –
SWP
619
Strategic Wealth Partners
Ohio
$40K – – –
TCOV
620
Trust Company of Vermont
Vermont
$39K -$4.2K -32 -10%
SCM
621
Shelton Capital Management
Colorado
$36.3K -$199K -25,975 -85%
GWM
622
Geneos Wealth Management
Colorado
$36K -$383 -3 -1%
SFSIG
623
San Francisco Sentry Investment Group
California
$34K +$29.1K +218 +589%
KPW
624
Kore Private Wealth
New York
$33K -$669K -5,187 -95%
MNBTD
625
Moody National Bank Trust Division
Texas
$33K +$4.47K +34 +16%
23 24
25
26 27