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HCA Healthcare

704 hedge funds and large institutions have $21.1B invested in HCA Healthcare in 2020 Q1 according to their latest regulatory filings, with 115 funds opening new positions, 251 increasing their positions, 260 reducing their positions, and 115 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
704
Holders Change
-10
Holders Change %
-1.4%
% of All Funds
15.55%
Holding in Top 10
32
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+33.33%
% of All Funds
0.71%
New
115
Increased
251
Reduced
260
Closed
115
Calls
$190M
Puts
$174M
Net Calls
+$15.4M
Net Calls Change
+$49.4M
Name Holding Trade Value Shares
Change
Shares
Change %
Citadel Advisors
26
Citadel Advisors
Florida
$125M -$68.1M -758,075 -35%
BWA
27
Brave Warrior Advisors
New York
$124M +$124M +1,381,943 New
UBS AM
28
UBS AM
Illinois
$120M +$4.97M +55,300 +4%
State of Wisconsin Investment Board
29
State of Wisconsin Investment Board
Wisconsin
$117M +$6.35M +70,683 +6%
New York State Common Retirement Fund
30
New York State Common Retirement Fund
New York
$114M +$13.9M +154,256 +14%
Deutsche Bank
31
Deutsche Bank
Germany
$112M -$7.32M -81,419 -6%
Invesco
32
Invesco
Georgia
$109M -$25M -277,710 -19%
PPA
33
Parametric Portfolio Associates
Washington
$105M -$5.97M -66,495 -5%
Arrowstreet Capital
34
Arrowstreet Capital
Massachusetts
$103M -$15M -166,945 -13%
Massachusetts Financial Services
35
Massachusetts Financial Services
Massachusetts
$101M -$51.2M -569,614 -34%
Swiss National Bank
36
Swiss National Bank
Switzerland
$94.6M +$17.3M +193,000 +22%
JPMorgan Chase & Co
37
JPMorgan Chase & Co
New York
$94.3M -$34.6M -385,118 -27%
Neuberger Berman Group
38
Neuberger Berman Group
New York
$92.2M +$13.9M +154,385 +18%
Prudential Financial
39
Prudential Financial
New Jersey
$90.4M -$13M -144,457 -13%
Truist Financial
40
Truist Financial
North Carolina
$89.7M +$17.3M +192,249 +24%
AQR Capital Management
41
AQR Capital Management
Connecticut
$79.8M -$22.8M -253,505 -22%
CCM
42
Camber Capital Management
Massachusetts
$76.4M +$40.4M +450,000 +113%
Wells Fargo
43
Wells Fargo
California
$74.1M -$2.55M -28,334 -3%
CCP
44
Cryder Capital Partners
United Kingdom
$72.6M -$8.02M -89,270 -10%
Janus Henderson Group
45
Janus Henderson Group
United Kingdom
$71.9M +$5.43M +60,446 +8%
Franklin Resources
46
Franklin Resources
California
$66.9M +$47.4M +527,576 +243%
Manulife (Manufacturers Life Insurance)
47
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$64.8M -$32.3M -359,379 -33%
Schroder Investment Management Group
48
Schroder Investment Management Group
United Kingdom
$64.7M -$87M -929,891 -57%
O
49
OrbiMed
New York
$63.8M +$46.7M +519,800 +274%
Los Angeles Capital Management
50
Los Angeles Capital Management
California
$63M +$7.59M +84,419 +14%