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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 %
Assenagon Asset Management
51
Assenagon Asset Management
Luxembourg
$105M +$104M +700,581 +7,356%
Bank of Montreal
52
Bank of Montreal
Ontario, Canada
$102M -$47.5M -321,031 -32%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$95.9M -$2.77M -18,760 -3%
Los Angeles Capital Management
54
Los Angeles Capital Management
California
$91.2M +$49.6M +335,431 +119%
Ameriprise
55
Ameriprise
Minnesota
$87.1M +$53.1M +358,417 +156%
CS
56
Credit Suisse
Switzerland
$83.9M +$18.4M +124,208 +28%
MC
57
Metropolis Capital
United Kingdom
$81.6M +$11.9M +80,462 +17%
Dimensional Fund Advisors
58
Dimensional Fund Advisors
Texas
$79.7M -$902K -6,101 -1%
Bank of America
59
Bank of America
North Carolina
$77.9M +$18.3M +123,799 +31%
Skandinaviska Enskilda Banken (SEB)
60
Skandinaviska Enskilda Banken (SEB)
Sweden
$77.1M -$5.14M -34,782 -6%
Nordea Investment Management
61
Nordea Investment Management
Sweden
$75.6M +$973K +6,578 +1%
PC
62
Polar Capital
United Kingdom
$73.4M +$56.9M +385,115 +346%
Morgan Stanley
63
Morgan Stanley
New York
$73.2M +$13.8M +93,534 +23%
CB
64
Cooke & Bieler
Pennsylvania
$73.1M +$7.73M +52,268 +12%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$72.8M +$5.52M +37,346 +8%
BM
66
Bridger Management
New York
$72.8M +$27.6M +186,945 +61%
Hotchkis & Wiley Capital Management
67
Hotchkis & Wiley Capital Management
California
$71.5M +$11.1M +75,085 +18%
LDB
68
Lee, Danner & Bass
Tennessee
$70.3M -$1.78M -12,025 -2%
RSCM
69
Rock Springs Capital Management
Maryland
$69.1M – – –
B
70
BloombergSen
Ontario, Canada
$68M +$545K +3,690 +0.8%
C
71
Consulta
United Kingdom
$66.5M +$29.6M +200,000 +80%
HSBC Holdings
72
HSBC Holdings
United Kingdom
$66.5M -$15.1M -101,704 -19%
RhumbLine Advisers
73
RhumbLine Advisers
Massachusetts
$65.5M -$1.72M -11,659 -3%
Royal Bank of Canada
74
Royal Bank of Canada
Ontario, Canada
$65.2M +$1.03M +6,953 +2%
AllianceBernstein
75
AllianceBernstein
Tennessee
$65.1M -$2.79M -18,868 -4%
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