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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 %
GH
751
GAM Holding
Switzerland
– -$321K -2,167 Closed
SMC
752
Smith, Moore & Co
Missouri
– -$315K -2,134 Closed
CEP
753
Chicago Equity Partners
Illinois
– -$307K -2,075 Closed
B
754
Bailard
California
– -$304K -2,056 Closed
CA
755
Commerzbank Aktiengesellschaft
Germany
– -$297K -2,012 Closed
SWP
756
Stratos Wealth Partners
Ohio
– -$294K -1,987 Closed
BMC
757
Beaton Management Company
Massachusetts
– -$273K -1,850 Closed
PSUF
758
People's United Financial
Connecticut
– -$271K -1,835 Closed
WAM
759
Wealthspire Advisors (Maryland)
Maryland
– -$270K -1,828 Closed
LFAS
760
Level Four Advisory Services
Texas
– -$267K -1,801 Closed
GIP
761
Granite Investment Partners
California
– -$261K -1,763 Closed
PTC
762
Petrus Trust Company
Texas
– -$256K -1,732 Closed
HS
763
Haafor (Singapore)
Singapore
– -$253K -1,711 Closed
CAGAS
764
Capital Advisory Group Advisory Services
Minnesota
– -$249K -1,699 Closed
CGL
765
Clarius Group LLC
Washington
– -$249K -1,693 Closed
H
766
Hexavest
Quebec, Canada
– -$247K -1,668 Closed
KA
767
Kovack Advisors
Florida
– -$245K -1,656 Closed
ECM
768
ETrade Capital Management
Virginia
– -$244K -1,652 Closed
EWM
769
Empirical Wealth Management
Washington
– -$243K -1,643 Closed
ACM
770
Advisors Capital Management
New Jersey
– -$241K -1,632 Closed
B
771
Bridgeworth
Alabama
– -$239K -1,618 Closed
ZCM
772
Zebra Capital Management
Connecticut
– -$237K -1,603 Closed
MGIM
773
M&G Investment Management
United Kingdom
– -$235K -1,588 Closed
RWP
774
RWA Wealth Partners
Massachusetts
– -$233K -1,579 Closed
EI
775
Ethic Inc
New York
– -$226K -1,530 Closed
29 30
31
32 33