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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 %
Two Sigma Investments
676
Two Sigma Investments
New York
– -$46.6M -357,063 Closed
MSE
677
MUFG Securities EMEA
United Kingdom
– -$32.4M -248,604 Closed
Squarepoint
678
Squarepoint
New York
– -$28M -214,595 Closed
HI
679
HBK Investments
Texas
– -$15.5M -118,708 Closed
CWG
680
C WorldWide Group
Denmark
– -$14.7M -112,905 Closed
EMR
681
Errol M. Rudman
– -$8.21M -62,970 Closed
SEC
682
Seven Eight Capital
New York
– -$7.14M -54,783 Closed
Credit Agricole
683
Credit Agricole
France
– -$5.42M -41,532 Closed
MC
684
Maverick Capital
Texas
– -$4.13M -31,640 Closed
Lord, Abbett & Co
685
Lord, Abbett & Co
New Jersey
– -$3.81M -29,194 Closed
Tudor Investment Corp
686
Tudor Investment Corp
Connecticut
– -$3.15M -24,126 Closed
Voloridge Investment Management
687
Voloridge Investment Management
Florida
– -$2.69M -20,626 Closed
DWM
688
Darwin Wealth Management
Florida
– -$2.22M -17,030 Closed
AI
689
Atria Investments
North Carolina
– -$2.21M -16,944 Closed
MWA
690
Marshall Wace Asia
Hong Kong
– -$2.08M -15,969 Closed
CIP
691
Convergence Investment Partners
Florida
– -$1.9M -14,540 Closed
KAS
692
Kemnay Advisory Services
New York
– -$1.8M -13,786 Closed
TEE
693
Tibra Equities Europe
United Kingdom
– -$1.63M -12,500 Closed
DWA
694
Dorsey Wright & Associates
California
– -$1.49M -11,460 Closed
BDS
695
Banco de Sabadell
Florida
– -$1.44M -11,131 Closed
Qube Research & Technologies (QRT)
696
Qube Research & Technologies (QRT)
United Kingdom
– -$1.42M -10,860 Closed
Wolverine Trading
697
Wolverine Trading
Illinois
– -$1.36M -10,417 Closed
HMS
698
Hanseatic Management Services
New Mexico
– -$1.12M -8,621 Closed
SKK
699
Shepherd Kaplan Krochuk
Massachusetts
– -$1.11M -8,513 Closed
OAM
700
Oxford Asset Management
United Kingdom
– -$898K -6,885 Closed
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