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HCA Healthcare
HCA

Overview Fund Activity

699 hedge funds and large institutions have $31.7B invested in HCA Healthcare in 2019 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 266 increasing their positions, 258 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
699
Holders Change
–
Holders Change %
0%
% of All Funds
15.15%
Holding in Top 10
25
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-7.41%
% of All Funds
0.54%
New
68
Increased
266
Reduced
258
Closed
59
Calls
$143M
Puts
$167M
Net Calls
-$23.2M
Net Calls Change
+$114M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$205M
2
Deutsche Bank
Deutsche Bank
Germany
+$202M
3
Morgan Stanley
Morgan Stanley
New York
+$90.7M
4
Renaissance Technologies
Renaissance Technologies
New York
+$84.4M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$77.7M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$244M
2
Harris Associates
Harris Associates
Illinois
-$119M
3
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$118M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$112M
5
CCM
Chieftain Capital Management
New York
-$95.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
DA
701
DSC Advisors
Illinois
– -$20M -160,379 Closed
TAM
702
Todd Asset Management
Kentucky
– -$14.4M -115,753 Closed
O
703
OrbiMed
New York
– -$9.45M -75,900 Closed
IA
704
IndexIQ Advisors
New York
– -$8.98M -72,176 Closed
LCM
705
Lakewood Capital Management
New York
– -$8.6M -69,093 Closed
1832 Asset Management
706
1832 Asset Management
Ontario, Canada
– -$7.47M -60,000 Closed
IA
707
Icon Advisers
Colorado
– -$6.52M -52,381 Closed
MC
708
Martin Currie
United Kingdom
– -$5.09M -40,917 Closed
AWA
709
Artemis Wealth Advisors
New York
– -$4.89M -39,295 Closed
B
710
BP
United Kingdom
– -$3.86M -31,000 Closed
UFF
711
USA Financial Formulas
Michigan
– -$4.27M -30,662 Closed
LP
712
LMR Partners
United Kingdom
– -$2.55M -20,477 Closed
SIM
713
Sentry Investment Management
Wisconsin
– -$2.16M -17,314 Closed
VI
714
Versor Investments
New York
– -$2.15M -17,291 Closed
QC
715
Quadrature Capital
United Kingdom
– -$2M -16,103 Closed
NWM
716
Nicola Wealth Management
British Columbia, Canada
– -$1.37M -11,000 Closed
3C
717
361 Capital
Colorado
– -$1.32M -10,585 Closed
Fiera Capital (Canada)
718
Fiera Capital (Canada)
Quebec, Canada
– -$1.26M -10,100 Closed
BLA
719
Balter Liquid Alternatives
Massachusetts
– -$1.16M -9,354 Closed
HCMT
720
Highland Capital Management (Texas)
Texas
– -$1.12M -9,000 Closed
CCM
721
Concourse Capital Management
Georgia
– -$1.03M -8,254 Closed
QAM
722
Quantres Asset Management
Cayman Islands
– -$809K -6,500 Closed
AIM
723
Assured Investment Management
New York
– -$651K -5,235 Closed
ALAM
724
Asahi Life Asset Management
Japan
– -$520K -4,180 Closed
OAMU
725
Ostrum Asset Management US
New York
– -$510K -4,102 Closed
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29
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