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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 %
CCP
51
Cryder Capital Partners
United Kingdom
$110M +$16.9M +124,953 +18%
BCM
52
Bridgeway Capital Management
Texas
$105M -$6.62M -49,000 -6%
Canada Life
53
Canada Life
Manitoba, Canada
$104M -$1.38M -10,231 -1%
Acadian Asset Management
54
Acadian Asset Management
Massachusetts
$94.4M -$21.9M -162,151 -19%
SCM
55
Sterling Capital Management
North Carolina
$90.6M +$1.55M +11,479 +2%
Royal Bank of Canada
56
Royal Bank of Canada
Ontario, Canada
$88.7M -$3.52M -26,043 -4%
Robeco Institutional Asset Management
57
Robeco Institutional Asset Management
Netherlands
$86.1M -$6.77M -50,092 -7%
PHS
58
PFM Health Sciences
California
$85.1M +$46.3M +342,816 +119%
CCM
59
Camber Capital Management
Massachusetts
$81.1M +$81.1M +600,000 New
HSBC Holdings
60
HSBC Holdings
United Kingdom
$79.7M +$5.54M +40,972 +7%
Dimensional Fund Advisors
61
Dimensional Fund Advisors
Texas
$74.1M +$1.02M +7,574 +1%
LDB
62
Lee, Danner & Bass
Tennessee
$66M -$1.37M -10,114 -2%
PI
63
PGGM Investments
Netherlands
$65.4M – – –
Nordea Investment Management
64
Nordea Investment Management
Sweden
$63.7M +$12.8M +94,649 +25%
ACI
65
AMP Capital Investors
Australia
$63.1M +$4.54M +33,851 +8%
AllianceBernstein
66
AllianceBernstein
Tennessee
$62.4M -$11.1M -81,806 -15%
Skandinaviska Enskilda Banken (SEB)
67
Skandinaviska Enskilda Banken (SEB)
Sweden
$61.9M +$12.4M +91,432 +25%
RSCM
68
Rock Springs Capital Management
Maryland
$61.5M – – –
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$61M -$854K -6,320 -1%
B
70
BloombergSen
Ontario, Canada
$60.9M +$1.35M +9,983 +2%
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$60.8M +$3.39M +25,094 +6%
Bank of America
72
Bank of America
North Carolina
$58.9M -$20.8M -153,746 -26%
HM
73
HealthCor Management
New York
$56.7M +$36.8M +272,520 +186%
Allianz Asset Management
74
Allianz Asset Management
Germany
$56.4M -$841K -6,221 -1%
WRF
75
Waddell & Reed Financial
Kansas
$56.4M -$23.4M -173,370 -29%
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