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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 %
TCM
176
Tekla Capital Management
Massachusetts
$12.1M – – –
IB
177
Intrust Bank
Kansas
$11.7M +$92K +681 +0.8%
BC
178
Burney Company
Virginia
$11.4M +$586K +4,335 +5%
DA
179
Denali Advisors
California
$11.4M -$2.23M -16,500 -16%
CPC
180
Cookson Peirce & Co
Pennsylvania
$11.4M -$7.36M -54,420 -39%
GHCM
181
Glen Harbor Capital Management
California
$11M -$1.43M -10,574 -11%
AAF
182
Andra AP-fonden
Sweden
$11M -$1.61M -11,900 -13%
CC
183
Cannell & Co
New York
$10.8M -$399K -2,950 -4%
WCM
184
Wedge Capital Management
North Carolina
$10.8M -$2.85M -21,113 -21%
FAF
185
Fjarde Ap-fonden
Sweden
$10.8M -$460K -3,400 -4%
BCIM
186
British Columbia Investment Management
British Columbia, Canada
$10.6M +$374K +2,767 +4%
CAM
187
Centre Asset Management
New York
$10.5M +$9.97M +73,730 +1,951%
MOACM
188
Mutual of America Capital Management
New York
$10.2M +$228K +1,688 +2%
LG
189
Leuthold Group
Minnesota
$10.1M -$686K -5,073 -6%
RC
190
RBF Capital
California
$10.1M – – –
Baird Financial Group
191
Baird Financial Group
Wisconsin
$10M +$7.88M +58,270 +364%
KPCM
192
Kings Point Capital Management
New York
$10M -$12.8K -95 -0.1%
MIM
193
MetLife Investment Management
New Jersey
$9.95M -$314K -2,326 -3%
AP
194
Archon Partners
New Jersey
$9.73M – – –
Los Angeles Capital Management
195
Los Angeles Capital Management
California
$9.66M +$7.6M +56,224 +369%
D.E. Shaw & Co
196
D.E. Shaw & Co
New York
$9.62M -$25.2M -186,747 -72%
ASRS
197
Arizona State Retirement System
Arizona
$9.41M +$223K +1,648 +2%
Caisse de Depot et Placement du Quebec (CDPQ)
198
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$9.33M -$39.5M -292,067 -81%
Truist Financial
199
Truist Financial
North Carolina
$9.3M -$379K -2,802 -4%
GC
200
Guggenheim Capital
Illinois
$9.19M -$678K -5,016 -7%
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