HCA icon

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 %
ZB
601
Zions Bancorporation
Utah
$41K – – –
PCIA
602
Prime Capital Investment Advisors
Kansas
$39K +$39K +321 New
TF
603
Tompkins Financial
New York
$37K – – –
TCOV
604
Trust Company of Vermont
Vermont
$36K – – –
BCA
605
Berman Capital Advisors
Georgia
$34K +$4.93K +41 +17%
GWM
606
Geneos Wealth Management
Colorado
$31K -$1.74K -15 -5%
RE
607
RBC Europe
United Kingdom
$27.7K – – –
PFBT
608
Parkside Financial Bank & Trust
Missouri
$27K – – –
SLF
609
Sun Life Financial
Ontario, Canada
$26K +$355 +3 +1%
PCM
610
Penserra Capital Management
California
$26K +$26K +195 New
EFSCE
611
Enterprise Financial Services Corp (EFSC)
Missouri
$25K -$488 -4 -2%
SFSIG
612
San Francisco Sentry Investment Group
California
$24K -$6.3K -53 -21%
BFEC
613
Benjamin F. Edwards & Company
Missouri
$24K – – –
QT
614
Quantamental Technologies
New York
$24K +$24K +199 New
CDIA
615
Capital Directions Investment Advisors
Georgia
$24K +$24K +200 New
NCM
616
New Capital Management
Texas
$23K – – –
TFO
617
Tarbox Family Office
California
$21K – – –
SFS
618
Sowell Financial Services
Arkansas
$21K +$21K +171 New
JWA
619
JFS Wealth Advisors
Pennsylvania
$20K -$833 -7 -4%
PFGIA
620
Patriot Financial Group Insurance Agency
Massachusetts
$20K -$613 -5 -3%
CAPTRUST Financial Advisors
621
CAPTRUST Financial Advisors
North Carolina
$20K +$710 +6 +4%
EW
622
Evoke Wealth
California
$19.4K +$19.4K +161 New
ST
623
Smithfield Trust
Pennsylvania
$19K -$12.3K -100 -39%
EARNEST Partners
624
EARNEST Partners
Georgia
$18K – – –
OIA
625
Optimum Investment Advisors
Illinois
$17K – – –
23 24
25
26 27