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HCA Healthcare
HCA

Overview Fund Activity

677 hedge funds and large institutions have $28.7B invested in HCA Healthcare in 2019 Q3 according to their latest regulatory filings, with 70 funds opening new positions, 220 increasing their positions, 286 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
677
Holders Change
+3
Holders Change %
+0.45%
% of All Funds
14.87%
Holding in Top 10
18
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-18.18%
% of All Funds
0.4%
New
70
Increased
220
Reduced
286
Closed
64
Calls
$165M
Puts
$214M
Net Calls
-$49.8M
Net Calls Change
-$9.21M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$360M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$198M
3
BlackRock
BlackRock
New York
+$111M
4
CB
Cooke & Bieler
Pennsylvania
+$53.3M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$52.4M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$234M
2
AQR Capital Management
AQR Capital Management
Connecticut
-$195M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$168M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
-$134M
5
Deutsche Bank
Deutsche Bank
Germany
-$102M
Name Holding Trade Value Shares
Change 		Shares
Change %
BG
126
Bellevue Group
Switzerland
$25.5M +$2.97M +24,637 +13%
RG
127
Renaissance Group
Kentucky
$25.4M +$1.02M +8,431 +4%
NIPH
128
NN Investment Partners Holdings
Netherlands
$25.4M -$16.1M -133,748 -39%
Toronto Dominion Bank
129
Toronto Dominion Bank
Ontario, Canada
$24M -$21.8M -180,643 -47%
AT
130
AMF Tjänstepension
Sweden
$23.6M -$1.6M -13,255 -6%
Renaissance Technologies
131
Renaissance Technologies
New York
$22.9M -$26.4M -218,900 -54%
Franklin Resources
132
Franklin Resources
California
$22.8M +$4.32M +35,866 +23%
First Trust Advisors
133
First Trust Advisors
Illinois
$22.6M -$58.9K -489 -0.3%
AIMCA
134
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$22.5M -$6.08M -50,500 -21%
PI
135
Putnam Investments
Massachusetts
$22.4M -$3.78M -31,407 -14%
Lazard Asset Management
136
Lazard Asset Management
New York
$21.8M +$10.9M +90,798 +101%
CSS
137
Cubist Systematic Strategies
Connecticut
$21.5M +$17.9M +148,904 +510%
JPMPWA
138
J.P. Morgan Private Wealth Advisors
California
$20.8M -$934K -7,754 -4%
Squarepoint
139
Squarepoint
New York
$19.5M +$19.5M +161,804 New
DekaBank Deutsche Girozentrale
140
DekaBank Deutsche Girozentrale
Germany
$19.4M -$10.2M -84,958 -34%
DDPIC
141
Deroy & Devereaux Private Investment Counsel
Michigan
$19.3M -$354K -2,936 -2%
CIBC World Market
142
CIBC World Market
Ontario, Canada
$19.1M -$9.27M -76,953 -33%
GIA
143
Gateway Investment Advisers
Ohio
$19M -$3.1M -25,731 -14%
CIBC Private Wealth Group
144
CIBC Private Wealth Group
Georgia
$18.4M -$65.1K -541 -0.4%
ECM
145
Endurant Capital Management
California
$18M +$12.8M +106,132 +243%
Aberdeen Group
146
Aberdeen Group
United Kingdom
$18M -$2.65M -21,964 -13%
Two Sigma Advisers
147
Two Sigma Advisers
New York
$17.8M -$19.9M -165,500 -53%
Capital Fund Management (CFM)
148
Capital Fund Management (CFM)
France
$17.8M +$72.3K +600 +0.4%
Asset Management One
149
Asset Management One
Japan
$17.5M -$881K -7,312 -5%
TC
150
Tavio Capital
New York
$17.3M +$3.01M +24,976 +21%
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