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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 %
ASRS
201
Arizona State Retirement System
Arizona
$8.26M -$123K -1,019 -1%
DMIC
202
Dixon Mitchell Investment Counsel
British Columbia, Canada
$8.21M +$1.77M +14,717 +28%
SEI Investments
203
SEI Investments
Pennsylvania
$8.18M +$935K +7,777 +13%
QT
204
Quantbot Technologies
New York
$8.05M +$3.91M +32,479 +94%
Truist Financial
205
Truist Financial
North Carolina
$8.05M -$241K -1,999 -3%
PIA
206
Piedmont Investment Advisors
North Carolina
$7.91M +$411K +3,409 +5%
MCIM
207
Meadow Creek Investment Management
Georgia
$7.9M -$182K -1,512 -2%
SOMRS
208
State of Michigan Retirement System
Michigan
$7.7M – – –
BCIM
209
British Columbia Investment Management
British Columbia, Canada
$7.57M -$1.89M -15,660 -20%
Nisa Investment Advisors
210
Nisa Investment Advisors
Missouri
$7.55M +$2.22M +18,455 +42%
Boston Partners
211
Boston Partners
Massachusetts
$7.49M +$2.14M +17,812 +40%
FAF
212
Första AP-fonden
Sweden
$7.43M – – –
DA
213
Denali Advisors
California
$7.24M -$2.89M -24,000 -29%
RJA
214
Raymond James & Associates
Florida
$7.23M -$401K -3,330 -5%
SGH
215
Sivik Global Healthcare
Connecticut
$7.23M +$2.41M +20,000 +50%
Comerica Bank
216
Comerica Bank
Texas
$7.15M +$220K +1,761 +3%
Zurich Cantonal Bank
217
Zurich Cantonal Bank
Switzerland
$7.11M +$342K +2,842 +5%
KWILP
218
Kiwi Wealth Investments Limited Partnership
New Zealand
$7M -$179K -1,489 -2%
XK
219
Xact Kapitalforvaltning
Sweden
$6.99M +$422K +3,504 +6%
ACC
220
Accident Compensation Corp
New Zealand
$6.91M +$361K +3,001 +6%
SCM
221
Shelton Capital Management
Colorado
$6.9M +$482K +4,000 +8%
Teacher Retirement System of Texas
222
Teacher Retirement System of Texas
Texas
$6.89M -$29.2M -242,070 -81%
GI
223
GAMCO Investors
Connecticut
$6.79M +$1.26M +10,450 +23%
Macquarie Group
224
Macquarie Group
Australia
$6.78M +$1.51M +12,543 +29%
Thrivent Financial for Lutherans
225
Thrivent Financial for Lutherans
Minnesota
$6.56M +$67.1K +557 +1%
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