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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 %
OAC
701
OMERS Administration Corp
Ontario, Canada
– -$811K -6,000 Closed
JIR
702
James Investment Research
Ohio
– -$697K -5,345 Closed
SAM
703
Sectoral Asset Management
Quebec, Canada
– -$693K -5,316 Closed
PI
704
PEAK6 Investments
Illinois
– -$606K -4,648 Closed
AIA
705
Avalon Investment & Advisory
Texas
– -$606K -4,648 Closed
BCM
706
BlueCrest Capital Management
Jersey
– -$554K -4,250 Closed
CWM
707
Chesapeake Wealth Management
Virginia
– -$538K -4,126 Closed
NICM
708
Neo Ivy Capital Management
New York
– -$525K -4,030 Closed
MA
709
Montag & Associates
Georgia
– -$508K -3,900 Closed
DIM
710
DC Investments Management
Virginia
– -$503K -3,860 Closed
BCM
711
Bayesian Capital Management
New York
– -$482K -3,700 Closed
Verition Fund Management
712
Verition Fund Management
Connecticut
– -$477K -3,661 Closed
TRAM
713
Tuscan Ridge Asset Management
Illinois
– -$469K -3,600 Closed
DADC
714
D.A. Davidson & Co
Montana
– -$368K -2,836 Closed
Brown Advisory
715
Brown Advisory
Maryland
– -$340K -2,605 Closed
CANY
716
Caxton Associates (New York)
New York
– -$334K -2,564 Closed
FCA
717
FinTrust Capital Advisors
South Carolina
– -$329K -2,523 Closed
NL
718
NKCFO LLC
Illinois
– -$277K -2,125 Closed
SC
719
SouthState Corp
Florida
– -$269K -2,060 Closed
CAN
720
Cetera Advisor Networks
California
– -$235K -1,807 Closed
SWP
721
Stratos Wealth Partners
Ohio
– -$224K -1,717 Closed
CIM
722
Cambria Investment Management
California
– -$162K -1,245 Closed
Group One Trading
723
Group One Trading
Illinois
– -$143K -1,094 Closed
PHK
724
Point72 Hong Kong
Hong Kong
– -$109K -837 Closed
RFC
725
Regions Financial Corp
Alabama
– -$106K -815 Closed
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