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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 %
AIA
726
Alera Investment Advisors
Illinois
– -$106K -810 Closed
GSC
727
G&S Capital
Colorado
– -$74K -567 Closed
NSIM
728
North Star Investment Management
Illinois
– -$68K -525 Closed
LFA
729
Legacy Financial Advisors
Kentucky
– -$58K -444 Closed
TNBTD
730
Trustmark National Bank Trust Department
Mississippi
– -$44K -340 Closed
KPW
731
Kore Private Wealth
New York
– -$33K -256 Closed
MNBTD
732
Moody National Bank Trust Division
Texas
– -$33K -251 Closed
TAIM
733
TD Ameritrade Investment Management
Nebraska
– -$24K -187 Closed
Loomis, Sayles & Company
734
Loomis, Sayles & Company
Massachusetts
– -$16K -124 Closed
WAS
735
WESPAC Advisors SoCal
California
– -$14K -114 Closed
SPL
736
Smart Portfolios LLC
Washington
– -$14K -111 Closed
PWM
737
PRW Wealth Management
Massachusetts
– -$12K -93 Closed
FC
738
Ferris Capital
Massachusetts
– -$10K -77 Closed
DBT
739
Dubuque Bank & Trust
Iowa
– -$9K -70 Closed
AS
740
Altshuler Shaham
Israel
– -$8K -62 Closed
CB
741
CNB Bank
Pennsylvania
– -$7K -50 Closed
IP
742
Intellectus Partners
California
– -$6K -49 Closed
PGA
743
Premia Global Advisors
Florida
– -$6K -48 Closed
MFW
744
Mosaic Family Wealth
Missouri
– -$6K -45 Closed
AA
745
Advisory Alpha
Michigan
– -$3.86K -31 Closed
SFA
746
Semmax Financial Advisors
North Carolina
– -$4K -29 Closed
KL
747
KWMG LLC
Kansas
– -$3K -25 Closed
OFW
748
Omnia Family Wealth
Florida
– -$3K -21 Closed
AF
749
Allworth Financial
California
– -$2K -15 Closed
CFB
750
Cullen/Frost Bankers
Texas
– -$1K -10 Closed
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