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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 %
BTS
176
BB&T Securities
Virginia
$11.1M +$51.9K +431 +0.5%
AssetMark Inc
177
AssetMark Inc
California
$11.1M +$286K +2,371 +3%
MOACM
178
Mutual of America Capital Management
New York
$11.1M +$1.96M +16,259 +21%
WCM
179
Wedge Capital Management
North Carolina
$11M +$1.37M +11,381 +14%
SRAM
180
Stone Ridge Asset Management
New York
$10.8M – – –
CAM
181
Centre Asset Management
New York
$10.5M +$1.12M +9,307 +12%
IB
182
Intrust Bank
Kansas
$10.4M -$52K -432 -0.5%
BC
183
Burney Company
Virginia
$10.1M -$84.9K -705 -0.8%
SIA
184
Sit Investment Associates
Minnesota
$9.68M +$9.68M +80,395 New
GHCM
185
Glen Harbor Capital Management
California
$9.59M -$221K -1,836 -2%
FAF
186
Fjarde Ap-fonden
Sweden
$9.47M -$137K -1,134 -1%
CC
187
Cannell & Co
New York
$9.46M -$173K -1,439 -2%
AAF
188
Andra AP-fonden
Sweden
$9.25M -$542K -4,500 -6%
GC
189
Guggenheim Capital
Illinois
$9.14M +$950K +7,893 +12%
RPAM
190
Rhenman & Partners Asset Management
Sweden
$9.03M -$7.37M -61,164 -45%
RC
191
RBF Capital
California
$9.03M – – –
VMPIC
192
Varma Mutual Pension Insurance Co
Finland
$9.03M +$3.01M +25,000 +50%
SOADOR
193
State of Alaska Department of Revenue
Alaska
$8.96M +$2.77M +23,016 +45%
KPCM
194
Kings Point Capital Management
New York
$8.91M – – –
TI
195
Trexquant Investment
Connecticut
$8.82M +$7.91M +65,679 +867%
MIM
196
MetLife Investment Management
New Jersey
$8.72M -$146K -1,216 -2%
OAM
197
Origin Asset Management
United Kingdom
$8.67M -$3.49M -29,000 -29%
AP
198
Archon Partners
New Jersey
$8.67M – – –
LG
199
Leuthold Group
Minnesota
$8.58M -$450K -3,741 -5%
Baird Financial Group
200
Baird Financial Group
Wisconsin
$8.39M -$557K -4,627 -6%
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