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HCA Healthcare
HCA

Overview Fund Activity

677 hedge funds and large institutions have $28.7B invested in HCA Healthcare in 2019 Q3 according to their latest regulatory filings, with 70 funds opening new positions, 220 increasing their positions, 286 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
677
Holders Change
+3
Holders Change %
+0.45%
% of All Funds
14.87%
Holding in Top 10
18
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-18.18%
% of All Funds
0.4%
New
70
Increased
220
Reduced
286
Closed
64
Calls
$165M
Puts
$214M
Net Calls
-$49.8M
Net Calls Change
-$9.21M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$360M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$198M
3
BlackRock
BlackRock
New York
+$111M
4
CB
Cooke & Bieler
Pennsylvania
+$53.3M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$52.4M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$234M
2
AQR Capital Management
AQR Capital Management
Connecticut
-$195M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$168M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
-$134M
5
Deutsche Bank
Deutsche Bank
Germany
-$102M
Name Holding Trade Value Shares
Change 		Shares
Change %
Principal Financial Group
26
Principal Financial Group
Iowa
$173M +$3.71M +30,794 +2%
Janus Henderson Group
27
Janus Henderson Group
United Kingdom
$166M -$69.5M -577,101 -30%
PPA
28
Parametric Portfolio Associates
Washington
$161M -$10M -83,074 -6%
JPMorgan Chase & Co
29
JPMorgan Chase & Co
New York
$159M +$33.3M +276,787 +27%
Schroder Investment Management Group
30
Schroder Investment Management Group
United Kingdom
$158M -$523K -4,399 -0.3%
AQR Capital Management
31
AQR Capital Management
Connecticut
$156M -$195M -1,639,805 -56%
UBS AM
32
UBS AM
Illinois
$153M -$4.53M -37,625 -3%
State of Wisconsin Investment Board
33
State of Wisconsin Investment Board
Wisconsin
$153M +$10.2M +84,928 +7%
Fidelity International
34
Fidelity International
Bermuda
$145M +$20.8M +172,709 +17%
New York State Common Retirement Fund
35
New York State Common Retirement Fund
New York
$142M +$2.23M +18,540 +2%
Sumitomo Mitsui Trust Group
36
Sumitomo Mitsui Trust Group
Japan
$133M +$4.2M +34,906 +3%
Neuberger Berman Group
37
Neuberger Berman Group
New York
$126M -$13.2M -109,439 -9%
Prudential Financial
38
Prudential Financial
New Jersey
$126M -$42.6M -353,455 -25%
Citadel Advisors
39
Citadel Advisors
Florida
$126M -$13.7M -113,689 -10%
Manulife (Manufacturers Life Insurance)
40
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$125M +$9.46M +79,532 +8%
Bank of Montreal
41
Bank of Montreal
Ontario, Canada
$122M +$7.2M +59,777 +6%
Swiss National Bank
42
Swiss National Bank
Switzerland
$109M +$1.27M +10,554 +1%
CCP
43
Cryder Capital Partners
United Kingdom
$108M +$9.78M +81,226 +10%
AAMU
44
Amundi Asset Management US
Massachusetts
$107M -$45.9M -381,049 -30%
Millennium Management
45
Millennium Management
New York
$104M -$59.3M -492,448 -36%
Wells Fargo
46
Wells Fargo
California
$104M +$3.5M +29,051 +3%
Man Group
47
Man Group
United Kingdom
$102M -$11.5M -95,853 -10%
Deutsche Bank
48
Deutsche Bank
Germany
$94.9M -$102M -843,148 -52%
Canada Life
49
Canada Life
Manitoba, Canada
$86.9M -$5.58M -46,263 -6%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$80.4M -$84.7M -703,227 -51%
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