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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 %
EI
626
Ellevest Inc
New York
$16K +$2.35K +20 +17%
TSW
627
Thompson Siegel & Walmsley
Virginia
$15K – – –
CCM
628
Covington Capital Management
California
$14K – – –
GWS
629
Glassman Wealth Services
Virginia
$12K -$4.8K -40 -29%
OC
630
Oakworth Capital
Alabama
$12K – – –
IF
631
Ironwood Financial
Arizona
$12K – – –
FA
632
Fortis Advisors
Pennsylvania
$12K – – –
CAM
633
Close Asset Management
United Kingdom
$12K – – –
TWA
634
TCI Wealth Advisors
Arizona
$9K -$887 -7 -9%
VNA
635
Valley National Advisers
Pennsylvania
$9K – – –
WAP
636
Wealthcare Advisory Partners
Pennsylvania
$9K – – –
ME
637
McIlrath & Eck
Washington
$9K – – –
ONST
638
Old North State Trust
North Carolina
$9K – – –
ClearBridge Investments
639
ClearBridge Investments
New York
$8K +$8K +63 New
PW
640
Price Wealth
Texas
$7K – – –
Parallax Volatility Advisers
641
Parallax Volatility Advisers
California
$7K +$5.25K +42 +300%
NIC
642
Northwest Investment Counselors
Oregon
$7K +$7K +56 New
RCAG
643
Rehmann Capital Advisory Group
Michigan
$6.99K -$5.06K -42 -42%
GSWM
644
Golden State Wealth Management
California
$6K – – –
GAM
645
Gemmer Asset Management
California
$6K +$522 +4 +10%
SIAS
646
Shine Investment Advisory Services
Colorado
$6K +$6K +50 New
MCMT
647
Moon Capital Management (Tennessee)
Tennessee
$5K -$188 -1,680 -4%
BCI
648
Brinker Capital Investments
Pennsylvania
$5K -$86.1K -706 -95%
VCM
649
Versant Capital Management
Arizona
$5K – – –
BL
650
Balentine LLC
Georgia
$5K +$1.11K +10 +29%
24 25
26
27 28