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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 %
TCIM
26
TIAA CREF Investment Management
New York
$246M -$29.4M -225,145 -11%
UBS AM
27
UBS AM
Illinois
$238M -$8.73M -66,955 -4%
Legal & General Group
28
Legal & General Group
United Kingdom
$231M +$37.9M +290,393 +20%
Charles Schwab
29
Charles Schwab
California
$204M +$25.4M +194,524 +14%
Neuberger Berman Group
30
Neuberger Berman Group
New York
$201M -$19.8M -152,004 -9%
PPA
31
Parametric Portfolio Associates
Washington
$195M +$7.29M +55,925 +4%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$175M -$432K -3,316 -0.2%
AAMU
33
Amundi Asset Management US
Massachusetts
$168M +$3.77M +28,925 +2%
TA
34
Teachers Advisors
New York
$160M +$20.4M +156,585 +15%
New York State Common Retirement Fund
35
New York State Common Retirement Fund
New York
$152M -$2.19M -16,792 -1%
Sumitomo Mitsui Trust Group
36
Sumitomo Mitsui Trust Group
Japan
$146M +$3M +22,992 +2%
Fidelity International
37
Fidelity International
Bermuda
$146M -$5.84M -44,811 -4%
Morgan Stanley
38
Morgan Stanley
New York
$143M +$90.7M +695,746 +174%
JPMorgan Chase & Co
39
JPMorgan Chase & Co
New York
$140M -$24.9M -191,075 -15%
Man Group
40
Man Group
United Kingdom
$131M -$8.65M -66,371 -6%
Bank of Montreal
41
Bank of Montreal
Ontario, Canada
$130M -$53.7M -411,808 -29%
Ameriprise
42
Ameriprise
Minnesota
$124M +$4.17M +31,958 +3%
Two Sigma Advisers
43
Two Sigma Advisers
New York
$123M -$8.71M -66,800 -7%
Principal Financial Group
44
Principal Financial Group
Iowa
$121M +$28.6M +219,386 +31%
Swiss National Bank
45
Swiss National Bank
Switzerland
$120M +$2.46M +18,900 +2%
Manulife (Manufacturers Life Insurance)
46
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$117M -$1.57M -12,036 -1%
Wells Fargo
47
Wells Fargo
California
$117M +$19.8M +152,148 +20%
Prudential Financial
48
Prudential Financial
New Jersey
$117M -$47.1M -360,963 -29%
Acadian Asset Management
49
Acadian Asset Management
Massachusetts
$112M -$5.06M -38,792 -4%
Renaissance Technologies
50
Renaissance Technologies
New York
$111M +$84.4M +647,600 +314%
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