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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 %
BCIM
201
British Columbia Investment Management
British Columbia, Canada
$9.51M +$224K +1,513 +2%
SOMRS
202
State of Michigan Retirement System
Michigan
$9.46M +$14.8K +100 +0.2%
CWM
203
CIBC World Markets
New York
$9.35M -$43.2M -292,371 -82%
APM
204
Avidity Partners Management
Texas
$9.27M +$9.27M +62,700 New
SGH
205
Sivik Global Healthcare
Connecticut
$9.24M +$370K +2,500 +4%
Macquarie Group
206
Macquarie Group
Australia
$9.21M +$889K +6,015 +11%
IMPI
207
Ilmarinen Mutual Pension Insurance
Finland
$9.02M +$2.96M +20,000 +49%
SCM
208
Sirios Capital Management
Massachusetts
$8.94M +$8.94M +60,493 New
ProShare Advisors
209
ProShare Advisors
Maryland
$8.91M +$1.3M +8,797 +17%
Nisa Investment Advisors
210
Nisa Investment Advisors
Missouri
$8.86M -$401K -2,715 -4%
RJA
211
Raymond James & Associates
Florida
$8.63M -$246K -1,665 -3%
QC
212
Quadrature Capital
United Kingdom
$8.4M +$8.4M +56,822 New
XK
213
Xact Kapitalforvaltning
Sweden
$8.39M -$183K -1,240 -2%
ACC
214
Accident Compensation Corp
New Zealand
$8.3M -$177K -1,200 -2%
PNC Financial Services Group
215
PNC Financial Services Group
Pennsylvania
$7.96M -$40.6M -274,970 -84%
Mitsubishi UFJ Asset Management
216
Mitsubishi UFJ Asset Management
Japan
$7.95M +$935K +6,323 +13%
Thrivent Financial for Lutherans
217
Thrivent Financial for Lutherans
Minnesota
$7.93M -$121K -821 -2%
Comerica Bank
218
Comerica Bank
Texas
$7.86M -$339K -2,363 -4%
AIM
219
Achmea Investment Management
Netherlands
$7.8M +$167K +1,133 +2%
Calamos Advisors
220
Calamos Advisors
Illinois
$7.78M -$128K -867 -2%
RJFSA
221
Raymond James Financial Services Advisors
Florida
$7.73M +$533K +3,604 +7%
Zurich Cantonal Bank
222
Zurich Cantonal Bank
Switzerland
$7.71M -$1.02M -6,919 -12%
GI
223
GAMCO Investors
Connecticut
$7.7M -$639K -4,321 -8%
CI Investments Inc
224
CI Investments Inc
Ontario, Canada
$7.64M +$7.64M +51,665 New
URS
225
Utah Retirement Systems
Utah
$7.6M +$44.3K +300 +0.6%
7 8
9
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