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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 %
IF
626
Ironwood Financial
Arizona
$13K – – –
JG
627
Jefferies Group
New York
$11K -$5.73M -43,203 -100%
TWA
628
TCI Wealth Advisors
Arizona
$11K – – –
CI
629
CX Institutional
Indiana
$11K +$7.05K +50 +179%
NCM
630
Next Capital Management
New York
$11K +$11K +82 New
VNA
631
Valley National Advisers
Pennsylvania
$10K – – –
WAP
632
Wealthcare Advisory Partners
Pennsylvania
$10K – – –
ME
633
McIlrath & Eck
Washington
$10K – – –
ONST
634
Old North State Trust
North Carolina
$10K – – –
PCG
635
Private Capital Group
Connecticut
$9K -$64K -640 -88%
OIA
636
OneDigital Investment Advisors
Kansas
$9K – – –
MF
637
Manchester Financial
California
$9K +$9K +69 New
EWM
638
Executive Wealth Management
Michigan
$8K – – –
PW
639
Price Wealth
Texas
$8K +$8K +58 New
GSWM
640
Golden State Wealth Management
California
$6K -$5.5K -44 -48%
GAM
641
Gemmer Asset Management
California
$6K – – –
FRA
642
Front Row Advisors
California
$6K – – –
NIM
643
NuWave Investment Management
New Jersey
$5K -$222K -1,690 -98%
RA
644
Rational Advisors
New York
$5K -$70.5K -536 -93%
MCM
645
MV Capital Management
Maryland
$5K -$3.86K -27 -44%
VCM
646
Versant Capital Management
Arizona
$5K -$1.63K -14 -25%
BL
647
Balentine LLC
Georgia
$5K +$5K +35 New
SWA
648
Sutton Wealth Advisors
Florida
$4.06K -$135 -1 -3%
CHC
649
City Holding Co
West Virginia
$4K – – –
CBT
650
Capital Bank & Trust
California
$4K – – –
24 25
26
27 28