HCA icon

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 %
Citadel Advisors
51
Citadel Advisors
Florida
$110M +$72.1M +553,192 +190%
BCM
52
Bridgeway Capital Management
Texas
$108M -$13.2M -100,900 -11%
Canada Life
53
Canada Life
Manitoba, Canada
$101M +$11.9M +91,646 +13%
Canada Pension Plan Investment Board
54
Canada Pension Plan Investment Board
Ontario, Canada
$92.1M -$118M -908,040 -56%
CCP
55
Cryder Capital Partners
United Kingdom
$90M +$703K +5,392 +0.8%
Robeco Institutional Asset Management
56
Robeco Institutional Asset Management
Netherlands
$89.6M +$7.21M +55,300 +9%
Royal Bank of Canada
57
Royal Bank of Canada
Ontario, Canada
$89M +$10.2M +78,527 +13%
SCM
58
Sterling Capital Management
North Carolina
$85.9M -$2.12M -16,297 -2%
WRF
59
Waddell & Reed Financial
Kansas
$77M -$1.77M -13,570 -2%
Bank of America
60
Bank of America
North Carolina
$76.9M +$10.4M +79,981 +16%
O
61
OppenheimerFunds
New York
$76M +$28.3M +217,323 +59%
HSBC Holdings
62
HSBC Holdings
United Kingdom
$71.5M +$12.5M +95,995 +21%
AllianceBernstein
63
AllianceBernstein
Tennessee
$70.8M -$3.81M -29,223 -5%
Dimensional Fund Advisors
64
Dimensional Fund Advisors
Texas
$70.5M -$561K -4,305 -0.8%
Barclays
65
Barclays
United Kingdom
$69.5M +$13.4M +102,729 +24%
LDB
66
Lee, Danner & Bass
Tennessee
$65M -$1.9M -14,539 -3%
N
67
Natixis
France
$64M +$38.1M +296,168 +147%
PI
68
PGGM Investments
Netherlands
$63M – – –
First Trust Advisors
69
First Trust Advisors
Illinois
$62.6M -$6.37M -48,865 -9%
CS
70
Credit Suisse
Switzerland
$62.1M +$5.95M +45,620 +11%
NIPH
71
NN Investment Partners Holdings
Netherlands
$60.5M -$8.62M -66,113 -12%
MAM
72
Martingale Asset Management
Massachusetts
$59.8M +$2.63M +20,180 +5%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$59.7M -$202K -1,547 -0.3%
RSCM
74
Rock Springs Capital Management
Maryland
$59.3M – – –
Russell Investments Group
75
Russell Investments Group
United Kingdom
$58.8M -$2.12M -16,364 -3%
1 2
3
4 5