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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 %
Comerica Bank
226
Comerica Bank
Texas
$7.09M -$34.6K -258 -0.5%
AIM
227
Achmea Investment Management
Netherlands
$7.06M -$105K -809 -1%
MAM
228
Meeder Asset Management
Ohio
$7.05M +$252K +1,935 +4%
Thrivent Financial for Lutherans
229
Thrivent Financial for Lutherans
Minnesota
$7.01M +$4.3K +33 +0.1%
OTPPB
230
Ontario Teachers' Pension Plan Board
Ontario, Canada
$7M -$4.07M -31,185 -37%
Public Employees Retirement Association of Colorado
231
Public Employees Retirement Association of Colorado
Colorado
$6.98M +$321K +2,461 +5%
Nisa Investment Advisors
232
Nisa Investment Advisors
Missouri
$6.93M +$572K +4,388 +9%
TPSF
233
Texas Permanent School Fund
Texas
$6.77M -$266K -2,040 -4%
URS
234
Utah Retirement Systems
Utah
$6.72M -$1.17K -9 -0%
NB
235
Norinchukin Bank
Japan
$6.61M +$193K +1,483 +3%
XK
236
Xact Kapitalforvaltning
Sweden
$6.55M -$281K -2,155 -4%
VMPIC
237
Varma Mutual Pension Insurance Co
Finland
$6.52M – – –
Natixis Advisors
238
Natixis Advisors
Massachusetts
$6.52M -$599K -4,596 -8%
RI
239
Redwood Investments
Massachusetts
$6.48M – – –
MCMT
240
Moon Capital Management (Tennessee)
Tennessee
$6.38M -$246K -1,890 -4%
BPM
241
Bowling Portfolio Management
Ohio
$6.37M -$1.03M -7,900 -14%
DMIC
242
Dixon Mitchell Investment Counsel
British Columbia, Canada
$6.33M +$3.39M +25,999 +115%
MSV
243
MN Services Vermogensbeheer
Netherlands
$6.31M +$183K +1,400 +3%
Calamos Advisors
244
Calamos Advisors
Illinois
$6.25M +$60.8K +466 +1%
ACC
245
Accident Compensation Corp
New Zealand
$6.19M +$769K +5,900 +14%
BPC
246
Banque Pictet & Cie
Switzerland
$6.18M -$3.44M -26,375 -36%
ERSOT
247
Employees Retirement System of Texas
Texas
$6.12M -$1.04M -8,000 -15%
MLICM
248
Metropolitan Life Insurance Company (MetLife)
New York
$6.07M -$264K -2,023 -4%
Nomura Asset Management
249
Nomura Asset Management
Japan
$6.03M -$326K -2,503 -5%
RCM
250
Riverhead Capital Management
Delaware
$5.92M +$4.3K +33 +0.1%
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