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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 %
Ameriprise
126
Ameriprise
Minnesota
$27.8M -$101M -743,355 -78%
BNP Paribas Financial Markets
127
BNP Paribas Financial Markets
France
$27.8M -$2.99M -22,144 -10%
RG
128
Renaissance Group
Kentucky
$27.4M -$210K -1,554 -0.8%
MSL
129
Mackay Shields LLC
New York
$26.2M -$522K -3,861 -2%
Toronto Dominion Bank
130
Toronto Dominion Bank
Ontario, Canada
$25.7M +$11.7M +173,235 +84%
PI
131
PineBridge Investments
New York
$25.6M +$3.72M +27,504 +17%
First Trust Advisors
132
First Trust Advisors
Illinois
$25.4M -$39.5M -292,043 -61%
BG
133
Bellevue Group
Switzerland
$25.2M +$17.1M +126,348 +209%
GIA
134
Gateway Investment Advisers
Ohio
$24.9M -$2.78M -20,589 -10%
JPMPWA
135
J.P. Morgan Private Wealth Advisors
California
$24.4M -$555K -4,109 -2%
PAM
136
Panagora Asset Management
Massachusetts
$24.3M +$408K +3,017 +2%
Bank of Nova Scotia
137
Bank of Nova Scotia
Ontario, Canada
$23.8M -$956K -7,075 -4%
Treasurer of the State of North Carolina
138
Treasurer of the State of North Carolina
North Carolina
$23.4M -$208K -1,540 -0.9%
CWM
139
CIBC World Markets
New York
$23.3M +$47.3K +350 +0.2%
Aberdeen Group
140
Aberdeen Group
United Kingdom
$23.2M +$3.29M +24,320 +17%
DDPIC
141
Deroy & Devereaux Private Investment Counsel
Michigan
$22.1M -$195K -1,440 -0.9%
WC
142
Wexford Capital
Florida
$21.3M +$21.3M +157,537 New
SCM
143
Sio Capital Management
New York
$21.2M +$6.73M +49,756 +46%
CIBC Private Wealth Group
144
CIBC Private Wealth Group
Georgia
$20.8M -$24.5K -181 -0.1%
Franklin Resources
145
Franklin Resources
California
$20.7M -$3.43M -25,360 -14%
Asset Management One
146
Asset Management One
Japan
$20.6M +$2.32M +17,176 +13%
Capital Fund Management (CFM)
147
Capital Fund Management (CFM)
France
$19.9M -$14.3M -105,800 -42%
PAMU
148
Pictet Asset Management (UK)
United Kingdom
$19.1M -$179K -1,324 -0.9%
TRSOTSOK
149
Teachers Retirement System of the State of Kentucky
Kentucky
$19M +$15.2M +112,800 +401%
Axa
150
Axa
France
$19M +$170K +1,258 +0.9%
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