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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 %
JFA
651
JNBA Financial Advisors
Minnesota
$5K +$5K +40 New
AA
652
Advisory Alpha
Michigan
$4.7K +$4.7K +40 New
ACA
653
Atlas Capital Advisors
Wyoming
$4.58K -$451K -3,746 -99%
CHC
654
City Holding Co
West Virginia
$4K – – –
CBT
655
Capital Bank & Trust
California
$4K +$588 +5 +17%
SWA
656
Sutton Wealth Advisors
Florida
$3.61K – – –
GWAG
657
Garrett Wealth Advisory Group
Texas
$3.49K +$3.49K +29 New
FRA
658
Front Row Advisors
California
$3K -$3.71K -26 -55%
WTC
659
WhitTier Trust Company
Nevada
$3K – – –
FIB
660
First Interstate Bank
Montana
$3K – – –
NR
661
Newfound Research
Massachusetts
$3K +$130 +1 +5%
TFGT
662
TS Financial Group (TSFG)
Illinois
$3K +$310 +3 +12%
WWM
663
Willingdon Wealth Management
North Carolina
$3K +$3K +28 New
CI
664
CX Institutional
Indiana
$2K -$10K -65 -83%
MCM
665
MV Capital Management
Maryland
$2K -$2.38K -19 -54%
Kayne Anderson Rudnick Investment Management
666
Kayne Anderson Rudnick Investment Management
California
$2K – – –
PWP
667
Personal Wealth Partners
Minnesota
$2K +$2K +17 New
ED
668
Exane Derivatives
France
$1.32K – – –
FGAM
669
Financial Gravity Asset Management
Texas
$1K -$400 -2 -29%
GWMIA
670
Global Wealth Management Investment Advisory
Florida
$1K – – –
AAM
671
Advisors Asset Management
Colorado
$1K – – –
APC
672
Aspire Private Capital
North Carolina
$1K – – –
GI
673
Gradient Investments
Minnesota
$1K +$1K +5 New
EWM
674
Edge Wealth Management
New York
$1K +$1K +10 New
GT
675
Glenmede Trust
Pennsylvania
$198 -$17 -140 -8%
25 26
27
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