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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 %
NICM
751
Neo Ivy Capital Management
New York
– -$85K -711 Closed
JFGIW
752
Johnson Financial Group Inc (Wisconsin)
Wisconsin
– -$78K -651 Closed
CIAS
753
Capital Investment Advisory Services
North Carolina
– -$72K -600 Closed
WCM
754
Whitener Capital Management
North Carolina
– -$65K -545 Closed
NCM
755
Nelson Capital Management
California
– -$46K -380 Closed
NSIM
756
North Star Investment Management
Illinois
– -$42K -350 Closed
SWP
757
Strategic Wealth Partners
Ohio
– -$35 -300 Closed
CAPTRUST Financial Advisors
758
CAPTRUST Financial Advisors
North Carolina
– -$20K -169 Closed
ClearBridge Investments
759
ClearBridge Investments
New York
– -$8K -63 Closed
NIC
760
Northwest Investment Counselors
Oregon
– -$7K -56 Closed
SIAS
761
Shine Investment Advisory Services
Colorado
– -$6K -50 Closed
GSWM
762
Golden State Wealth Management
California
– -$6K -48 Closed
JFA
763
JNBA Financial Advisors
Minnesota
– -$5K -40 Closed
ACA
764
Atlas Capital Advisors
Wyoming
– -$4.58K -38 Closed
GWAG
765
Garrett Wealth Advisory Group
Texas
– -$3.49K -29 Closed
FRA
766
Front Row Advisors
California
– -$3K -21 Closed
MCM
767
MV Capital Management
Maryland
– -$2K -16 Closed
APC
768
Aspire Private Capital
North Carolina
– -$1K -11 Closed
EWM
769
Edge Wealth Management
New York
– -$1K -10 Closed
GWMIA
770
Global Wealth Management Investment Advisory
Florida
– -$1K -8 Closed
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