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HCA Healthcare
HCA

Overview Fund Activity

714 hedge funds and large institutions have $35.2B invested in HCA Healthcare in 2019 Q4 according to their latest regulatory filings, with 108 funds opening new positions, 225 increasing their positions, 295 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
714
Holders Change
+37
Holders Change %
+5.47%
% of All Funds
14.1%
Holding in Top 10
24
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+33.33%
% of All Funds
0.47%
New
108
Increased
225
Reduced
295
Closed
59
Calls
$261M
Puts
$295M
Net Calls
-$34M
Net Calls Change
+$15.7M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$381M
2
MWNA
Marshall Wace North America
New York
+$243M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$185M
4
Citadel Advisors
Citadel Advisors
Florida
+$163M
5
Truist Financial
Truist Financial
North Carolina
+$109M

Top Sellers

1
MAM
Magellan Asset Management
Australia
-$831M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$149M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$109M
4
Invesco
Invesco
Georgia
-$102M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$94.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Caisse de Depot et Placement du Quebec (CDPQ)
176
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$12.2M -$2.35M -15,900 -16%
FAF
177
Fjarde Ap-fonden
Sweden
$12.1M +$488K +3,300 +4%
GC
178
Guggenheim Capital
Illinois
$12M +$809K +5,476 +7%
BC
179
Burney Company
Virginia
$12M -$363K -2,454 -3%
LC
180
Loews Corp
New York
$11.8M -$2.22M -15,000 -16%
IB
181
Intrust Bank
Kansas
$11.6M -$1.17M -7,887 -9%
CC
182
Cannell & Co
New York
$11.6M -$29.6K -200 -0.3%
WCM
183
Wedge Capital Management
North Carolina
$11.4M -$2.03M -13,743 -15%
SEI Investments
184
SEI Investments
Pennsylvania
$11.4M +$1.35M +9,171 +13%
DMIC
185
Dixon Mitchell Investment Counsel
British Columbia, Canada
$11.2M +$1.1M +7,455 +11%
RC
186
RBF Capital
California
$11.1M – – –
VMPIC
187
Varma Mutual Pension Insurance Co
Finland
$11.1M – – –
KPCM
188
Kings Point Capital Management
New York
$10.9M -$41.4K -280 -0.4%
AP
189
Archon Partners
New Jersey
$10.6M – – –
Susquehanna International Group
190
Susquehanna International Group
Pennsylvania
$10.6M +$10.3M +69,594 +2,979%
MIM
191
MetLife Investment Management
New Jersey
$10.4M -$310K -2,099 -3%
RPAM
192
Rhenman & Partners Asset Management
Sweden
$10.3M -$739K -5,000 -7%
LG
193
Leuthold Group
Minnesota
$10.1M -$387K -2,619 -4%
DKCM
194
Davidson Kempner Capital Management
New York
$10.1M +$5.9M +39,900 +140%
DA
195
Denali Advisors
California
$10.1M +$1.2M +8,100 +13%
AAF
196
Andra AP-fonden
Sweden
$9.93M -$1.42M -9,600 -13%
PIA
197
Piedmont Investment Advisors
North Carolina
$9.85M +$137K +930 +1%
DekaBank Deutsche Girozentrale
198
DekaBank Deutsche Girozentrale
Germany
$9.73M -$14.2M -96,278 -59%
MSL
199
Mackay Shields LLC
New York
$9.71M -$8.31M -56,188 -46%
CC
200
Cipher Capital
New York
$9.52M +$5.46M +36,965 +135%
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