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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 %
ZCM
726
Zebra Capital Management
Connecticut
– -$500K -4,021 Closed
NA
727
NewEdge Advisors
Louisiana
– -$478 -3,838 Closed
Marshall Wace
728
Marshall Wace
United Kingdom
– -$461K -3,704 Closed
TCM
729
Teza Capital Management
Illinois
– -$434K -3,489 Closed
ZIM
730
Zacks Investment Management
Illinois
– -$415K -3,338 Closed
MF
731
Magnetar Financial
Illinois
– -$341K -2,737 Closed
AQA
732
Alpha Quant Advisors
Texas
– -$236K -1,900 Closed
CEP
733
Chicago Equity Partners
Illinois
– -$229K -1,841 Closed
SPC
734
Sigma Planning Corp
Michigan
– -$227K -1,821 Closed
Parallax Volatility Advisers
735
Parallax Volatility Advisers
California
– -$202K -1,626 Closed
BCA
736
Bray Capital Advisors
Florida
– -$174K -1,400 Closed
MOS
737
MGO One Seven
Ohio
– -$99K -801 Closed
O
738
Ossiam
France
– -$70K -565 Closed
BWA
739
BDO Wealth Advisors
Florida
– -$62K -500 Closed
NFG
740
Next Financial Group
Texas
– -$62K -500 Closed
JA
741
JOYN Advisors
Georgia
– -$57K -460 Closed
DWM
742
Doyle Wealth Management
Florida
– -$31K -250 Closed
WANY
743
Wealthspire Advisors (New York)
New York
– -$26K -211 Closed
SIAG
744
Signet Investment Advisory Group
Rhode Island
– -$24K -200 Closed
CG
745
Cutler Group
California
– -$24K -200 Closed
FTI
746
Fiduciary Trust International
Massachusetts
– -$22K -174 Closed
RWA
747
River Wealth Advisors
Pennsylvania
– -$19K -150 Closed
VEA
748
Virtus ETF Advisers
New York
– -$11K -87 Closed
AIC
749
Ameritas Investment Company
Nebraska
– -$6K -52 Closed
BCM
750
Brasada Capital Management
Texas
– -$5K -42 Closed
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