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HCA Healthcare
HCA

Overview Fund Activity

699 hedge funds and large institutions have $31.7B invested in HCA Healthcare in 2019 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 266 increasing their positions, 258 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
699
Holders Change
–
Holders Change %
0%
% of All Funds
15.15%
Holding in Top 10
25
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-7.41%
% of All Funds
0.54%
New
68
Increased
266
Reduced
258
Closed
59
Calls
$143M
Puts
$167M
Net Calls
-$23.2M
Net Calls Change
+$114M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$205M
2
Deutsche Bank
Deutsche Bank
Germany
+$202M
3
Morgan Stanley
Morgan Stanley
New York
+$90.7M
4
Renaissance Technologies
Renaissance Technologies
New York
+$84.4M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$77.7M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$244M
2
Harris Associates
Harris Associates
Illinois
-$119M
3
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$118M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$112M
5
CCM
Chieftain Capital Management
New York
-$95.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
KAM
201
Knightsbridge Asset Management
California
$9.41M -$4.46M -34,233 -32%
AP
202
Archon Partners
New Jersey
$9.39M +$52.2K +400 +0.6%
Truist Financial
203
Truist Financial
North Carolina
$9.34M -$61.8K -474 -0.7%
FAM
204
Fred Alger Management
New York
$9.16M -$5.89M -45,140 -39%
SG Americas Securities
205
SG Americas Securities
New York
$9.12M -$41.7M -319,548 -82%
SCM
206
Stevens Capital Management
Pennsylvania
$9.08M +$4.96M +38,029 +120%
GF
207
Gabelli Funds
New York
$9.04M -$156K -1,200 -2%
ASRS
208
Arizona State Retirement System
Arizona
$8.86M -$437K -3,353 -5%
SEI Investments
209
SEI Investments
Pennsylvania
$8.77M +$3.07M +23,476 +54%
ProShare Advisors
210
ProShare Advisors
Maryland
$8.68M +$3.45M +26,468 +66%
HFS
211
HL Financial Services
Kentucky
$8.65M -$3.68M -28,197 -30%
PIA
212
Piedmont Investment Advisors
North Carolina
$8.48M +$67.4K +517 +0.8%
RJA
213
Raymond James & Associates
Florida
$8.35M +$562K +4,309 +7%
OSAM
214
O'Shaughnessy Asset Management
Connecticut
$8.26M -$148K -1,134 -2%
EMR
215
Errol M. Rudman
$8.21M -$2.22M -17,000 -21%
FAF
216
Första AP-fonden
Sweden
$8.04M – – –
BG
217
Bellevue Group
Switzerland
$7.88M +$1.74M +13,363 +28%
Lazard Asset Management
218
Lazard Asset Management
New York
$7.87M +$4.97M +38,132 +171%
SIM
219
Spark Investment Management
New York
$7.84M – – –
ECM
220
Endurant Capital Management
California
$7.83M +$7.83M +60,075 New
SGH
221
Sivik Global Healthcare
Connecticut
$7.82M +$3.26M +25,000 +71%
EP
222
Elkfork Partners
Oregon
$7.77M +$161K +1,232 +2%
SOADOR
223
State of Alaska Department of Revenue
Alaska
$7.51M +$1.3M +9,944 +21%
Envestnet Asset Management
224
Envestnet Asset Management
Illinois
$7.4M +$4.81M +36,897 +185%
SEC
225
Seven Eight Capital
New York
$7.14M +$926K +7,100 +15%
7 8
9
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