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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 %
TFGT
651
TS Financial Group (TSFG)
Illinois
$4K +$769 +5 +24%
HPC
652
HM Payson & Co
Maine
$4K +$4K +26 New
FNB
653
Farmers National Bank
Kentucky
$3K -$7.96K -61 -73%
AC
654
Avestar Capital
New York
$3K – – –
WTC
655
WhitTier Trust Company
Nevada
$3K – – –
WAS
656
Winch Advisory Services
Wisconsin
$3K – – –
FIB
657
First Interstate Bank
Montana
$3K – – –
NR
658
Newfound Research
Massachusetts
$3K +$273 +2 +10%
Kayne Anderson Rudnick Investment Management
659
Kayne Anderson Rudnick Investment Management
California
$3K +$3K +20 New
DWM
660
Destination Wealth Management
California
$3K +$3K +25 New
BC
661
Bartlett & Co
Ohio
$2K +$2K +12 New
Parallax Volatility Advisers
662
Parallax Volatility Advisers
California
$2K +$2K +14 New
TPWA
663
TRUE Private Wealth Advisors
Oregon
$2K +$2K +21 New
BCWM
664
Bartlett & Co Wealth Management
Ohio
$1.62K +$1.62K +12 New
ED
665
Exane Derivatives
France
$1.49K -$135 -1 -8%
FGAM
666
Financial Gravity Asset Management
Texas
$1K -$49.7K -348 -98%
WT
667
Whittier Trust
California
$1K – – –
AAM
668
Advisors Asset Management
Colorado
$1K – – –
GWMIA
669
Global Wealth Management Investment Advisory
Florida
$1K – – –
AF
670
Advisornet Financial
Minnesota
$1K +$1K +4 New
APC
671
Aspire Private Capital
North Carolina
$1K +$1K +11 New
BRWM
672
B. Riley Wealth Management
Tennessee
$314 +$61 +452 +24%
GT
673
Glenmede Trust
Pennsylvania
$241 -$381 -2,828 -61%
WIM
674
Westside Investment Management
California
$34 +$34 +252 New
PC
675
Polar Capital
United Kingdom
– -$49.7M -381,048 Closed
25 26
27
28 29