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HCA Healthcare
HCA

Overview Fund Activity

704 hedge funds and large institutions have $21.1B invested in HCA Healthcare in 2020 Q1 according to their latest regulatory filings, with 115 funds opening new positions, 251 increasing their positions, 260 reducing their positions, and 115 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
704
Holders Change
-10
Holders Change %
-1.4%
% of All Funds
15.55%
Holding in Top 10
32
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+33.33%
% of All Funds
0.71%
New
115
Increased
251
Reduced
260
Closed
115
Calls
$190M
Puts
$174M
Net Calls
+$15.4M
Net Calls Change
+$49.4M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$234M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$233M
3
BWA
Brave Warrior Advisors
New York
+$124M
4
C
Consulta
United Kingdom
+$94.3M
5
LCM
Lakewood Capital Management
New York
+$62.2M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$385M
2
GCM
Glenview Capital Management
New York
-$283M
3
APG Asset Management
APG Asset Management
Netherlands
-$187M
4
Goldman Sachs
Goldman Sachs
New York
-$135M
5
MWNA
Marshall Wace North America
New York
-$131M
Name Holding Trade Value Shares
Change 		Shares
Change %
WIM
701
Westside Investment Management
California
$22 +$22 +252 New
MC
702
Metropolis Capital
United Kingdom
– -$81.6M -552,165 Closed
Hotchkis & Wiley Capital Management
703
Hotchkis & Wiley Capital Management
California
– -$71.5M -483,785 Closed
Hudson Bay Capital Management
704
Hudson Bay Capital Management
Connecticut
– -$43.6M -295,000 Closed
RG
705
Redmile Group
California
– -$42.2M -285,200 Closed
Balyasny Asset Management
706
Balyasny Asset Management
Illinois
– -$17.4M -117,658 Closed
AP
707
Archon Partners
New Jersey
– -$10.6M -72,000 Closed
APM
708
Avidity Partners Management
Texas
– -$9.27M -62,700 Closed
RJFSA
709
Raymond James Financial Services Advisors
Florida
– -$7.73M -52,272 Closed
JIM
710
Jupiter Investment Management
United Kingdom
– -$7.59M -51,333 Closed
SEC
711
Seven Eight Capital
New York
– -$7.57M -51,237 Closed
Teacher Retirement System of Texas
712
Teacher Retirement System of Texas
Texas
– -$7.04M -47,656 Closed
FTC
713
Farmers Trust Company
Ohio
– -$4.69M -31,716 Closed
Pacer Advisors
714
Pacer Advisors
Pennsylvania
– -$4.48M -30,279 Closed
HI
715
HBK Investments
Texas
– -$4.33M -29,292 Closed
ARTA
716
A.R.T. Advisors
New York
– -$3.38M -22,836 Closed
BAM
717
Brave Asset Management
New Jersey
– -$2.9M -19,586 Closed
CAC
718
Cowen and Company
New York
– -$2.84M -19,211 Closed
SIM
719
Spark Investment Management
New York
– -$2.42M -16,400 Closed
QT
720
Quantbot Technologies
New York
– -$2.34M -15,834 Closed
RAM
721
Redmond Asset Management
Virginia
– -$2.01M -13,567 Closed
OA
722
Oxbow Advisors
Texas
– -$1.84M -12,441 Closed
TEE
723
Tibra Equities Europe
United Kingdom
– -$1.73M -11,700 Closed
SCM
724
Stevens Capital Management
Pennsylvania
– -$1.65M -11,138 Closed
AAP
725
Ardsley Advisory Partners
Connecticut
– -$1.55M -10,500 Closed
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