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HCA Healthcare
HCA

Overview Fund Activity

714 hedge funds and large institutions have $35.2B invested in HCA Healthcare in 2019 Q4 according to their latest regulatory filings, with 108 funds opening new positions, 225 increasing their positions, 295 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
714
Holders Change
+37
Holders Change %
+5.47%
% of All Funds
14.1%
Holding in Top 10
24
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+33.33%
% of All Funds
0.47%
New
108
Increased
225
Reduced
295
Closed
59
Calls
$261M
Puts
$295M
Net Calls
-$34M
Net Calls Change
+$15.7M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$381M
2
MWNA
Marshall Wace North America
New York
+$243M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$185M
4
Citadel Advisors
Citadel Advisors
Florida
+$163M
5
Truist Financial
Truist Financial
North Carolina
+$109M

Top Sellers

1
MAM
Magellan Asset Management
Australia
-$831M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$149M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$109M
4
Invesco
Invesco
Georgia
-$102M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$94.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
SSB
601
Sandy Spring Bank
Maryland
$140K – – –
OPS
602
Orion Portfolio Solutions
Nebraska
$137K +$137K +928 New
CTC
603
Central Trust Company
Missouri
$135K – – –
FHA
604
First Horizon Advisors
Tennessee
$133K – – –
SF
605
Synovus Financial
Georgia
$128K +$147 +1 +0.1%
FL
606
Fort LP
Maryland
$126K +$126K +850 New
CG
607
Cutler Group
California
$118K +$29.5K +200 +33%
GLI
608
Guardian Life Insurance
New York
$115K – – –
IUHSA
609
Itau Unibanco Holding S.A.
Brazil
$114K -$108K -731 -49%
LC
610
Lindbrook Capital
California
$110K -$2.07K -14 -2%
CIA
611
CSat Investment Advisory
Michigan
$110K +$15.8K +107 +17%
CAC
612
Certified Advisory Corp
Florida
$108K +$592 +4 +0.6%
PCG
613
Private Capital Group
Connecticut
$108K +$9.23K +63 +9%
FMT
614
First Mercantile Trust
Tennessee
$106K -$2.97K -20 -3%
WAM
615
Wolverine Asset Management
Illinois
$100K -$260K -1,770 -72%
AW
616
Alpha Windward
Massachusetts
$91K +$889 +6 +1%
Loomis, Sayles & Company
617
Loomis, Sayles & Company
Massachusetts
$80K +$6.79K +46 +9%
PCM
618
Prelude Capital Management
New York
$76K -$273K -1,858 -78%
FFC
619
First Financial Corp
Indiana
$74K – – –
NFG
620
Next Financial Group
Texas
$74K +$11.2K +76 +18%
AP
621
Americana Partners
Texas
$68K +$68K +464 New
GI
622
Gradient Investments
Minnesota
$57K +$56.3K +383 +7,660%
VFA
623
Valeo Financial Advisors
Indiana
$56K -$1.93K -13 -3%
BL
624
Balentine LLC
Georgia
$56K +$49.3K +331 +736%
GWM
625
Geneos Wealth Management
Colorado
$54K +$14.7K +100 +37%
23 24
25
26 27