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HCA Healthcare

597 hedge funds and large institutions have $24.6B invested in HCA Healthcare in 2015 Q1 according to their latest regulatory filings, with 121 funds opening new positions, 239 increasing their positions, 183 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
597
Holders Change
+51
Holders Change %
+9.34%
% of All Funds
15.92%
Holding in Top 10
29
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-25.64%
% of All Funds
0.77%
New
121
Increased
239
Reduced
183
Closed
65
Calls
$348M
Puts
$343M
Net Calls
+$5.26M
Net Calls Change
+$799K
Name Holding Trade Value Shares
Change
Shares
Change %
JPMorgan Chase & Co
26
JPMorgan Chase & Co
New York
$275M +$70.3M +934,587 +34%
JHIU
27
Janus Henderson Investors US
Colorado
$273M +$95.8M +1,272,983 +54%
BA
28
BlackRock Advisors
Delaware
$232M -$27M -358,320 -10%
FAM
29
Fred Alger Management
New York
$211M -$31.1M -413,297 -13%
Goldman Sachs
30
Goldman Sachs
New York
$209M +$111M +1,471,176 +113%
Bank of Montreal
31
Bank of Montreal
Ontario, Canada
$204M +$67.4M +895,937 +49%
Ameriprise
32
Ameriprise
Minnesota
$198M -$47.2M -627,119 -19%
Geode Capital Management
33
Geode Capital Management
Massachusetts
$181M +$56.4M +751,266 +45%
Neuberger Berman Group
34
Neuberger Berman Group
New York
$180M -$155M -2,059,943 -46%
Norges Bank
35
Norges Bank
Norway
$174M +$22.5M +298,524 +15%
TCIM
36
TIAA CREF Investment Management
New York
$174M -$2.73M -36,236 -2%
1832 Asset Management
37
1832 Asset Management
Ontario, Canada
$167M +$43.2M +575,065 +35%
Arrowstreet Capital
38
Arrowstreet Capital
Massachusetts
$160M -$127M -1,686,590 -44%
Morgan Stanley
39
Morgan Stanley
New York
$155M -$23.9M -318,187 -13%
SFM
40
Systematic Financial Management
New Jersey
$131M -$10.4M -137,861 -7%
AllianceBernstein
41
AllianceBernstein
Tennessee
$129M -$132M -1,760,742 -51%
PNC Financial Services Group
42
PNC Financial Services Group
Pennsylvania
$127M +$4.44M +59,000 +4%
AQR Capital Management
43
AQR Capital Management
Connecticut
$121M +$5.78M +76,832 +5%
WA
44
WestEnd Advisors
North Carolina
$118M +$7.52M +100,024 +7%
Legal & General Group
45
Legal & General Group
United Kingdom
$117M +$1.89M +25,118 +2%
MAA
46
Managed Account Advisors
New Jersey
$110M -$22.2M -295,202 -17%
Bank of America
47
Bank of America
North Carolina
$104M +$12.8M +169,726 +14%
BlackRock
48
BlackRock
New York
$103M +$23.7M +315,075 +30%
CS
49
Credit Suisse
Switzerland
$100M +$1.45M +19,328 +1%
American Century Companies
50
American Century Companies
Missouri
$97.9M +$3.29M +43,684 +3%