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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 %
RPAM
151
Rhenman & Partners Asset Management
Sweden
$18.4M +$18.4M +136,164 New
NAM
152
NorthCoast Asset Management
Connecticut
$18.3M -$1.66M -12,284 -8%
Retirement Systems of Alabama
153
Retirement Systems of Alabama
Alabama
$16.8M +$22.4K +166 +0.1%
Victory Capital Management
154
Victory Capital Management
Texas
$16.7M +$219K +1,621 +1%
TC
155
Tavio Capital
New York
$16M -$5.52M -40,856 -26%
TAM
156
Todd Asset Management
Kentucky
$15.5M +$15.5M +114,748 New
State of Tennessee, Department of Treasury
157
State of Tennessee, Department of Treasury
Tennessee
$15.5M -$7.17M -53,032 -32%
AIG
158
American International Group
New York
$15.3M -$1.22K -9 -0%
VRS
159
Virginia Retirement Systems
Virginia
$15.2M +$1.82M +13,500 +14%
CC
160
Carlson Capital
Texas
$14.9M -$948K -7,017 -6%
Alyeska Investment Group
161
Alyeska Investment Group
Illinois
$14.2M -$9.88M -73,089 -41%
Daiwa Securities Group
162
Daiwa Securities Group
Japan
$13.9M +$452K +3,344 +3%
KAM
163
Knightsbridge Asset Management
California
$13.7M +$3.94M +29,114 +40%
OAM
164
Origin Asset Management
United Kingdom
$13.7M -$8.45M -62,500 -38%
Aviva
165
Aviva
United Kingdom
$13.6M -$337K -2,494 -2%
LC
166
Loews Corp
New York
$13.5M +$3.38M +25,000 +33%
CTI
167
Community Trust & Investment
Kentucky
$13.5M +$1.06M +7,855 +9%
CS
168
Candriam SCA
Luxembourg
$13.5M +$1.62M +12,036 +14%
PFP
169
Pinnacle Financial Partners
Tennessee
$13.3M +$174K +1,287 +1%
GF
170
Gabelli Funds
New York
$13.1M +$3.72M +27,500 +40%
ET
171
Equitable Trust
Tennessee
$12.9M -$2.04M -15,100 -14%
BTS
172
BB&T Securities
Virginia
$12.4M +$329K +2,436 +3%
Lazard Asset Management
173
Lazard Asset Management
New York
$12.2M +$4M +29,590 +49%
SRAM
174
Stone Ridge Asset Management
New York
$12.1M +$12.1M +89,653 New
AssetMark Inc
175
AssetMark Inc
California
$12.1M +$746K +5,518 +7%
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