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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 %
SCM
51
Sterling Capital Management
North Carolina
$78.4M -$2.34M -19,465 -3%
CCM
52
Camber Capital Management
Massachusetts
$72.3M – – –
Barclays
53
Barclays
United Kingdom
$70.7M -$29.1M -241,348 -29%
Skandinaviska Enskilda Banken (SEB)
54
Skandinaviska Enskilda Banken (SEB)
Sweden
$67M +$11.9M +98,451 +21%
HSBC Holdings
55
HSBC Holdings
United Kingdom
$66.2M -$4.8M -39,828 -7%
Dimensional Fund Advisors
56
Dimensional Fund Advisors
Texas
$65.6M -$377K -3,128 -0.6%
Acadian Asset Management
57
Acadian Asset Management
Massachusetts
$65.5M -$18.6M -154,616 -22%
Alyeska Investment Group
58
Alyeska Investment Group
Illinois
$65.1M +$52.4M +435,167 +414%
Robeco Institutional Asset Management
59
Robeco Institutional Asset Management
Netherlands
$62.6M -$14.1M -117,267 -18%
Nordea Investment Management
60
Nordea Investment Management
Sweden
$60.1M +$3.99M +33,518 +7%
LDB
61
Lee, Danner & Bass
Tennessee
$58.7M -$100K -831 -0.2%
MC
62
Metropolis Capital
United Kingdom
$56.8M +$15.1M +124,993 +36%
RSCM
63
Rock Springs Capital Management
Maryland
$56.3M +$1.51M +12,500 +3%
AllianceBernstein
64
AllianceBernstein
Tennessee
$55.3M -$226K -1,873 -0.4%
B
65
BloombergSen
Ontario, Canada
$55M +$697K +5,787 +1%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$54.8M +$446K +3,700 +0.8%
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$54.8M +$660K +5,477 +1%
Canada Pension Plan Investment Board
68
Canada Pension Plan Investment Board
Ontario, Canada
$54.1M +$7.05M +58,509 +15%
CS
69
Credit Suisse
Switzerland
$53.4M +$3.48M +28,904 +7%
CB
70
Cooke & Bieler
Pennsylvania
$53.3M +$53.3M +442,314 New
UBS Group
71
UBS Group
Switzerland
$53.1M +$14.1M +116,820 +36%
Royal Bank of Canada
72
Royal Bank of Canada
Ontario, Canada
$52.3M -$26.8M -222,258 -34%
ACI
73
AMP Capital Investors
Australia
$50.8M -$5.18M -43,532 -9%
PHS
74
PFM Health Sciences
California
$50.2M -$25.7M -213,034 -34%
WRF
75
Waddell & Reed Financial
Kansas
$50.1M -$97.5K -810 -0.2%
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