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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 %
RMAM
701
Raab & Moskowitz Asset Management
New Jersey
$3K +$3K +25 New
ED
702
Exane Derivatives
France
$2.65K +$1.03K +7 +64%
VCM
703
Versant Capital Management
Arizona
$2K -$2.53K -24 -56%
NR
704
Newfound Research
Massachusetts
$2K -$1.07K -8 -35%
AC
705
Asio Capital
Kentucky
$1.12K +$1.12K +7,547 New
PW
706
Price Wealth
Texas
$1K -$5.44K -49 -84%
SL
707
Savior LLC
Massachusetts
$1K +$1K +5 New
BWM
708
BerganKDV Wealth Management
Minnesota
$1K +$1K +8 New
HWA
709
Heritage Wealth Advisors
Virginia
$887 +$887 +6 New
LP
710
LMR Partners
United Kingdom
$779 +$779 +5,272 New
PGAM
711
Princeton Global Asset Management
New Jersey
$19 +$19 +129 New
N
712
Natixis
France
– -$32.3M -267,908 Closed
ECM
713
Endurant Capital Management
California
– -$18M -149,755 Closed
TAM
714
Todd Asset Management
Kentucky
– -$13.8M -114,598 Closed
FAF
715
Första AP-fonden
Sweden
– -$7.43M -61,700 Closed
ZIG
716
Zurich Insurance Group
Switzerland
– -$5M -41,533 Closed
WC
717
Wexford Capital
Florida
– -$4.45M -36,914 Closed
1832 Asset Management
718
1832 Asset Management
Ontario, Canada
– -$4.29M -36,100 Closed
PI
719
PEAK6 Investments
Illinois
– -$2.38M -19,774 Closed
Jennison Associates
720
Jennison Associates
New York
– -$1.96M -16,273 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
721
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$1.95M -16,205 Closed
Jacobs Levy Equity Management
722
Jacobs Levy Equity Management
New Jersey
– -$1.88M -15,610 Closed
FAM
723
Fred Alger Management
New York
– -$1.45M -12,000 Closed
DTL
724
Dynamic Technology Lab
Singapore
– -$1.41M -11,715 Closed
Capstone Investment Advisors
725
Capstone Investment Advisors
New York
– -$1.26M -10,454 Closed
27 28
29
30 31