HCA icon

HCA Healthcare
HCA

Overview Fund Activity

699 hedge funds and large institutions have $30.1B invested in HCA Healthcare in 2018 Q4 according to their latest regulatory filings, with 107 funds opening new positions, 255 increasing their positions, 243 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
699
Holders Change
+44
Holders Change %
+6.72%
% of All Funds
15.6%
Holding in Top 10
27
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-12.9%
% of All Funds
0.6%
New
107
Increased
255
Reduced
243
Closed
58
Calls
$154M
Puts
$292M
Net Calls
-$137M
Net Calls Change
-$40.5M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$268M
2
AQR Capital Management
AQR Capital Management
Connecticut
+$237M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$161M
4
Goldman Sachs
Goldman Sachs
New York
+$155M
5
Man Group
Man Group
United Kingdom
+$112M

Top Sellers

1
Harris Associates
Harris Associates
Illinois
-$726M
2
Millennium Management
Millennium Management
New York
-$137M
3
HM
HealthCor Management
New York
-$118M
4
BM
Bridger Management
New York
-$110M
5
CCM
Chieftain Capital Management
New York
-$98M
Name Holding Trade Value Shares
Change 		Shares
Change %
Janus Henderson Group
26
Janus Henderson Group
United Kingdom
$221M +$161M +1,294,897 +271%
Neuberger Berman Group
27
Neuberger Berman Group
New York
$210M -$49.6M -398,808 -19%
Canada Pension Plan Investment Board
28
Canada Pension Plan Investment Board
Ontario, Canada
$201M +$106M +850,902 +111%
Legal & General Group
29
Legal & General Group
United Kingdom
$185M +$10.3M +82,855 +6%
PPA
30
Parametric Portfolio Associates
Washington
$180M +$7.48M +60,091 +4%
Bank of Montreal
31
Bank of Montreal
Ontario, Canada
$176M +$75.8M +609,121 +76%
Charles Schwab
32
Charles Schwab
California
$170M +$22M +177,075 +15%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$167M +$30.1M +242,214 +22%
JPMorgan Chase & Co
34
JPMorgan Chase & Co
New York
$157M -$44.3M -356,111 -22%
Prudential Financial
35
Prudential Financial
New Jersey
$156M +$17.4M +140,028 +13%
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$148M -$8.47M -68,075 -5%
Fidelity International
37
Fidelity International
Bermuda
$145M -$54.8M -440,514 -27%
Sumitomo Mitsui Trust Group
38
Sumitomo Mitsui Trust Group
Japan
$134M +$22.9M +186,810 +21%
Man Group
39
Man Group
United Kingdom
$134M +$112M +902,806 +525%
TA
40
Teachers Advisors
New York
$133M +$47M +377,879 +55%
Two Sigma Investments
41
Two Sigma Investments
New York
$128M +$2.09M +16,776 +2%
Two Sigma Advisers
42
Two Sigma Advisers
New York
$126M +$41.3M +331,885 +49%
BCM
43
Bridgeway Capital Management
Texas
$115M -$6.69M -53,750 -5%
Ameriprise
44
Ameriprise
Minnesota
$114M +$79.8M +640,927 +232%
Manulife (Manufacturers Life Insurance)
45
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$113M +$25M +200,725 +28%
Swiss National Bank
46
Swiss National Bank
Switzerland
$112M +$1.02M +8,200 +0.9%
Acadian Asset Management
47
Acadian Asset Management
Massachusetts
$112M +$31.6M +253,847 +39%
Wells Fargo
48
Wells Fargo
California
$92.7M -$433K -3,479 -0.5%
CCM
49
Chieftain Capital Management
New York
$91.2M -$98M -787,713 -52%
Principal Financial Group
50
Principal Financial Group
Iowa
$88.2M +$35.6M +286,218 +68%
1
2
3 4 5