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HCA Healthcare
HCA

Overview Fund Activity

714 hedge funds and large institutions have $35.2B invested in HCA Healthcare in 2019 Q4 according to their latest regulatory filings, with 108 funds opening new positions, 225 increasing their positions, 295 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
714
Holders Change
+37
Holders Change %
+5.47%
% of All Funds
14.1%
Holding in Top 10
24
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+33.33%
% of All Funds
0.47%
New
108
Increased
225
Reduced
295
Closed
59
Calls
$261M
Puts
$295M
Net Calls
-$34M
Net Calls Change
+$15.7M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$381M
2
MWNA
Marshall Wace North America
New York
+$243M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$185M
4
Citadel Advisors
Citadel Advisors
Florida
+$163M
5
Truist Financial
Truist Financial
North Carolina
+$109M

Top Sellers

1
MAM
Magellan Asset Management
Australia
-$831M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$149M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$109M
4
Invesco
Invesco
Georgia
-$102M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$94.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Principal Financial Group
26
Principal Financial Group
Iowa
$221M +$8.83M +59,729 +4%
Invesco
27
Invesco
Georgia
$220M -$102M -692,017 -32%
Charles Schwab
28
Charles Schwab
California
$220M -$4.37M -29,562 -2%
JPMorgan Chase & Co
29
JPMorgan Chase & Co
New York
$212M +$16.8M +113,783 +9%
Deutsche Bank
30
Deutsche Bank
Germany
$196M +$79.3M +536,295 +68%
Arrowstreet Capital
31
Arrowstreet Capital
Massachusetts
$195M -$109M -736,687 -36%
Fidelity International
32
Fidelity International
Bermuda
$194M +$15.7M +106,506 +9%
UBS AM
33
UBS AM
Illinois
$189M +$672K +4,544 +0.4%
PPA
34
Parametric Portfolio Associates
Washington
$183M -$14.6M -98,501 -7%
State of Wisconsin Investment Board
35
State of Wisconsin Investment Board
Wisconsin
$182M -$5.44M -36,832 -3%
Prudential Financial
36
Prudential Financial
New Jersey
$170M +$15.8M +106,916 +10%
AQR Capital Management
37
AQR Capital Management
Connecticut
$169M -$25.2M -170,715 -13%
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$165M -$9.62M -65,111 -6%
Sumitomo Mitsui Trust Group
39
Sumitomo Mitsui Trust Group
Japan
$163M -$617K -4,177 -0.4%
Manulife (Manufacturers Life Insurance)
40
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$160M +$4.74M +32,081 +3%
Man Group
41
Man Group
United Kingdom
$149M +$23.9M +161,639 +19%
CCP
42
Cryder Capital Partners
United Kingdom
$133M – – –
Neuberger Berman Group
43
Neuberger Berman Group
New York
$129M -$26.3M -177,741 -17%
Swiss National Bank
44
Swiss National Bank
Switzerland
$127M -$6.53M -44,200 -5%
Wells Fargo
45
Wells Fargo
California
$126M -$1.32M -8,930 -1%
Truist Financial
46
Truist Financial
North Carolina
$119M +$109M +739,397 +1,107%
Millennium Management
47
Millennium Management
New York
$111M -$17.2M -116,613 -13%
Janus Henderson Group
48
Janus Henderson Group
United Kingdom
$109M -$94.3M -637,987 -46%
HM
49
HealthCor Management
New York
$109M +$48.7M +329,440 +81%
AAMU
50
Amundi Asset Management US
Massachusetts
$107M -$24.3M -164,611 -19%
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