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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 %
VNA
676
Valley National Advisers
Pennsylvania
$11K – – –
ME
677
McIlrath & Eck
Washington
$11K – – –
ONST
678
Old North State Trust
North Carolina
$11K – – –
KPW
679
Kore Private Wealth
New York
$9K +$9K +61 New
MF
680
Manchester Financial
California
$9K +$9K +64 New
BCI
681
Brinker Capital Investments
Pennsylvania
$7K +$894 +6 +15%
CWA
682
Carolina Wealth Advisors
South Carolina
$7K +$7K +45 New
RA
683
Rational Advisors
New York
$6K -$77.9K -519 -93%
NIM
684
NuWave Investment Management
New Jersey
$6K -$53.7K -358 -90%
GAM
685
Gemmer Asset Management
California
$6K -$571 -4 -9%
GDP
686
Great Diamond Partners
Maine
$6K +$6K +41 New
CBT
687
Capital Bank & Trust
California
$5K – – –
CHC
688
City Holding Co
West Virginia
$5K – – –
AA
689
Advisory Alpha
Michigan
$4.56K -$1.32K -9 -23%
SWA
690
Sutton Wealth Advisors
Florida
$4.43K – – –
WWM
691
Willingdon Wealth Management
North Carolina
$4K – – –
TFGT
692
TS Financial Group (TSFG)
Illinois
$4K – – –
WTC
693
WhitTier Trust Company
Nevada
$4K – – –
FIB
694
First Interstate Bank
Montana
$4K – – –
EWA
695
Evolution Wealth Advisors
Florida
$4K +$4K +24 New
BFC
696
Bedel Financial Consulting
Indiana
$4K +$4K +24 New
Kayne Anderson Rudnick Investment Management
697
Kayne Anderson Rudnick Investment Management
California
$3K – – –
PWP
698
Personal Wealth Partners
Minnesota
$3K – – –
WCM
699
Wealthcare Capital Management
Virginia
$3K +$3K +17 New
TPWA
700
TRUE Private Wealth Advisors
Oregon
$3K +$3K +21 New
26 27
28
29 30