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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 %
QCM
701
Quantinno Capital Management
New York
– -$501K -3,704 Closed
BAM
702
Belpointe Asset Management
Nevada
– -$463K -3,425 Closed
ER
703
Enlightenment Research
Florida
– -$369K -2,900 Closed
Mariner
704
Mariner
Kansas
– -$344K -2,548 Closed
PAG
705
Private Advisor Group
New Jersey
– -$304K -2,245 Closed
BA
706
Bristlecone Advisors
Washington
– -$291K -2,154 Closed
BCM
707
Bienville Capital Management
New York
– -$283K -2,090 Closed
MC
708
Machina Capital
France
– -$261K -1,931 Closed
QIM
709
Quantitative Investment Management
Virginia
– -$244K -1,809 Closed
B
710
Bridgeworth
Alabama
– -$219K -1,618 Closed
PMG
711
ProVise Management Group
Florida
– -$218K -1,615 Closed
RWP
712
RWA Wealth Partners
Massachusetts
– -$212K -1,570 Closed
TSS
713
Two Sigma Securities
New York
– -$205K -1,517 Closed
BMO
714
Beck Mack & Oliver
New York
– -$203K -1,505 Closed
IC
715
Intersect Capital
California
– -$203K -1,500 Closed
CG
716
Colony Group
Massachusetts
– -$200K -1,481 Closed
FIA
717
FNY Investment Advisers
New York
– -$175K -1,300 Closed
HFM
718
Harvest Fund Management
China
– -$141K -1,044 Closed
FANJ
719
Financial Architects (New Jersey)
New Jersey
– -$92K -684 Closed
CAW
720
Cornerstone Advisors (Washington)
Washington
– -$91K -675 Closed
IWA
721
Intercontinental Wealth Advisors
Texas
– -$74K -550 Closed
CFGS
722
Concourse Financial Group Securities
Alabama
– -$54K -400 Closed
PCP
723
Proficio Capital Partners
Massachusetts
– -$36K -264 Closed
DWM
724
Doyle Wealth Management
Florida
– -$34K -250 Closed
LWM
725
Lenox Wealth Management
Ohio
– -$24K -180 Closed
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