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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 %
DWM
601
Doyle Wealth Management
Florida
$34K +$34K +250 New
BCA
602
Berman Capital Advisors
Georgia
$32K +$661 +5 +2%
RE
603
RBC Europe
United Kingdom
$31.1K – – –
PFBT
604
Parkside Financial Bank & Trust
Missouri
$30K +$676 +5 +2%
SLF
605
Sun Life Financial
Ontario, Canada
$29K -$31.7K -237 -52%
EFSCE
606
Enterprise Financial Services Corp (EFSC)
Missouri
$28K – – –
BFEC
607
Benjamin F. Edwards & Company
Missouri
$27K – – –
NCM
608
New Capital Management
Texas
$26K – – –
JWA
609
JFS Wealth Advisors
Pennsylvania
$24K – – –
LWM
610
Lenox Wealth Management
Ohio
$24K +$1.07K +8 +5%
TFO
611
Tarbox Family Office
California
$23K – – –
PFGIA
612
Patriot Financial Group Insurance Agency
Massachusetts
$23K – – –
CAPTRUST Financial Advisors
613
CAPTRUST Financial Advisors
North Carolina
$22K -$10.1K -75 -32%
OIA
614
Optimum Investment Advisors
Illinois
$20K – – –
EARNEST Partners
615
EARNEST Partners
Georgia
$20K – – –
GWS
616
Glassman Wealth Services
Virginia
$19K +$1.36K +10 +8%
VEA
617
Virtus ETF Advisers
New York
$18K +$18K +135 New
TSW
618
Thompson Siegel & Walmsley
Virginia
$17K – – –
EI
619
Ellevest Inc
New York
$16K +$11.4K +83 +252%
FMP
620
Financial Management Professionals
Texas
$16K +$16K +116 New
CCM
621
Covington Capital Management
California
$16K +$16K +117 New
OC
622
Oakworth Capital
Alabama
$14K – – –
CAM
623
Close Asset Management
United Kingdom
$14K – – –
RCAG
624
Rehmann Capital Advisory Group
Michigan
$13.5K +$541 +4 +4%
FA
625
Fortis Advisors
Pennsylvania
$13K -$247K -1,864 -95%
23 24
25
26 27