HCA icon

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 %
TWA
626
TCI Wealth Advisors
Arizona
$51K +$40.4K +271 +382%
AWA
627
Arkadios Wealth Advisors
Georgia
$49.9K +$49.9K +331 New
PFGIA
628
Patriot Financial Group Insurance Agency
Massachusetts
$49K +$24.9K +169 +104%
FHA
629
Flagship Harbor Advisors
Massachusetts
$48K -$10.9K -73 -18%
RIA
630
Realta Investment Advisors
Delaware
$47K – – –
TF
631
Tompkins Financial
New York
$46K – – –
TCOV
632
Trust Company of Vermont
Vermont
$44K – – –
MS
633
Mizuho Securities
Japan
$44K +$44K +300 New
ZB
634
Zions Bancorporation
Utah
$41K -$8.67K -59 -17%
BCA
635
Berman Capital Advisors
Georgia
$41K – – –
PCM
636
Penserra Capital Management
California
$41K +$13.8K +99 +51%
Bessemer Group
637
Bessemer Group
New Jersey
$34K -$102K -692 -75%
PCIA
638
Prime Capital Investment Advisors
Kansas
$34K -$13.5K -91 -28%
PFBT
639
Parkside Financial Bank & Trust
Missouri
$34K +$1.04K +7 +3%
RE
640
RBC Europe
United Kingdom
$34K – – –
TRCT
641
Tower Research Capital (TRC)
New York
$32K -$1.19M -8,102 -97%
AIM
642
Aigen Investment Management
New York
$31K +$31K +210 New
EFSCE
643
Enterprise Financial Services Corp (EFSC)
Missouri
$30K – – –
CDIA
644
Capital Directions Investment Advisors
Georgia
$30K – – –
BFEC
645
Benjamin F. Edwards & Company
Missouri
$30K – – –
EP
646
Eudaimonia Partners
Tennessee
$30K +$30K +203 New
NCM
647
New Capital Management
Texas
$29K – – –
SFS
648
Sowell Financial Services
Arkansas
$29K +$4.08K +28 +16%
SFSIG
649
San Francisco Sentry Investment Group
California
$28K -$1.93K -13 -6%
TFO
650
Tarbox Family Office
California
$26K +$730 +5 +3%
24 25
26
27 28