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HCA Healthcare
HCA

Overview Fund Activity

674 hedge funds and large institutions have $33.9B invested in HCA Healthcare in 2019 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 226 increasing their positions, 291 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
674
Holders Change
-25
Holders Change %
-3.58%
% of All Funds
14.66%
Holding in Top 10
22
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-12%
% of All Funds
0.48%
New
59
Increased
226
Reduced
291
Closed
76
Calls
$179M
Puts
$219M
Net Calls
-$40.5M
Net Calls Change
-$17.3M

Top Buyers

1
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$392M
2
MAM
Magellan Asset Management
Australia
+$367M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$186M
4
Millennium Management
Millennium Management
New York
+$182M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
+$145M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$115M
2
Morgan Stanley
Morgan Stanley
New York
-$108M
3
Ameriprise
Ameriprise
Minnesota
-$101M
4
Goldman Sachs
Goldman Sachs
New York
-$94.7M
5
BlackRock
BlackRock
New York
-$86.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Janus Henderson Group
26
Janus Henderson Group
United Kingdom
$264M -$55.9M -413,632 -17%
Legal & General Group
27
Legal & General Group
United Kingdom
$231M -$8.88M -65,696 -4%
Deutsche Bank
28
Deutsche Bank
Germany
$221M -$70.8M -523,884 -24%
Charles Schwab
29
Charles Schwab
California
$202M -$9.1M -67,299 -4%
PPA
30
Parametric Portfolio Associates
Washington
$192M -$10.8M -80,123 -5%
Principal Financial Group
31
Principal Financial Group
Iowa
$190M +$64.3M +476,011 +51%
Prudential Financial
32
Prudential Financial
New Jersey
$189M +$67.8M +501,605 +56%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$185M +$3.78M +27,967 +2%
Millennium Management
34
Millennium Management
New York
$183M +$182M +1,346,554 +12,347%
Schroder Investment Management Group
35
Schroder Investment Management Group
United Kingdom
$180M +$123M +907,658 +216%
UBS AM
36
UBS AM
Illinois
$177M -$69.6M -514,819 -28%
Point72 Asset Management
37
Point72 Asset Management
Connecticut
$164M +$145M +1,071,189 +764%
State of Wisconsin Investment Board
38
State of Wisconsin Investment Board
Wisconsin
$160M +$115M +852,387 +255%
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$157M -$513K -3,798 -0.3%
Neuberger Berman Group
40
Neuberger Berman Group
New York
$157M -$51.4M -380,317 -25%
Citadel Advisors
41
Citadel Advisors
Florida
$156M +$42.2M +312,230 +37%
Sumitomo Mitsui Trust Group
42
Sumitomo Mitsui Trust Group
Japan
$145M -$6.44M -47,639 -4%
JPMorgan Chase & Co
43
JPMorgan Chase & Co
New York
$140M -$3.88M -28,903 -3%
Fidelity International
44
Fidelity International
Bermuda
$139M -$11.9M -87,709 -8%
Manulife (Manufacturers Life Insurance)
45
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$131M +$9.45M +69,911 +8%
Bank of Montreal
46
Bank of Montreal
Ontario, Canada
$129M -$6.38M -47,185 -5%
Man Group
47
Man Group
United Kingdom
$127M -$9.08M -67,181 -7%
Swiss National Bank
48
Swiss National Bank
Switzerland
$121M -$3.42M -25,300 -3%
Wells Fargo
49
Wells Fargo
California
$113M -$8.73M -64,557 -7%
Barclays
50
Barclays
United Kingdom
$112M +$39.9M +295,331 +55%
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