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HCA Healthcare
HCA

Overview Fund Activity

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

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$234M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$233M
3
BWA
Brave Warrior Advisors
New York
+$124M
4
C
Consulta
United Kingdom
+$94.3M
5
LCM
Lakewood Capital Management
New York
+$62.2M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$385M
2
GCM
Glenview Capital Management
New York
-$283M
3
APG Asset Management
APG Asset Management
Netherlands
-$187M
4
Goldman Sachs
Goldman Sachs
New York
-$135M
5
MWNA
Marshall Wace North America
New York
-$131M
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
51
Royal Bank of Canada
Ontario, Canada
$62.8M +$23.1M +257,649 +58%
LCM
52
Lakewood Capital Management
New York
$62.2M +$62.2M +692,687 New
AL
53
AJO LP
Pennsylvania
$60.1M +$46.6M +519,099 +346%
Man Group
54
Man Group
United Kingdom
$59.3M -$31.1M -346,660 -34%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$55.7M -$2.52M -28,064 -4%
APG Asset Management
56
APG Asset Management
Netherlands
$54.8M -$187M -2,084,149 -77%
Ameriprise
57
Ameriprise
Minnesota
$53.2M +$380K +4,226 +0.7%
Skandinaviska Enskilda Banken (SEB)
58
Skandinaviska Enskilda Banken (SEB)
Sweden
$52.8M +$5.88M +65,488 +13%
CS
59
Credit Suisse
Switzerland
$50.9M -$106K -1,183 -0.2%
MP
60
MFN Partners
Massachusetts
$50.8M +$50.8M +565,000 New
Two Sigma Advisers
61
Two Sigma Advisers
New York
$50M +$11.6M +129,500 +30%
CB
62
Cooke & Bieler
Pennsylvania
$49.9M +$5.5M +61,243 +12%
Renaissance Technologies
63
Renaissance Technologies
New York
$49.4M +$35.3M +392,800 +250%
Dimensional Fund Advisors
64
Dimensional Fund Advisors
Texas
$48M -$453K -5,039 -0.9%
PC
65
Polar Capital
United Kingdom
$47.9M +$3.32M +36,989 +7%
Bank of Montreal
66
Bank of Montreal
Ontario, Canada
$47.5M -$10.5M -125,330 -18%
HSBC Holdings
67
HSBC Holdings
United Kingdom
$47.3M +$6.77M +74,848 +17%
Acadian Asset Management
68
Acadian Asset Management
Massachusetts
$47.2M +$9.25M +102,898 +24%
RSCM
69
Rock Springs Capital Management
Maryland
$46.7M +$4.72M +52,500 +11%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$46.4M +$2.14M +23,763 +5%
Nordea Investment Management
71
Nordea Investment Management
Sweden
$46.4M +$418K +4,649 +0.9%
Bank of America
72
Bank of America
North Carolina
$45.8M -$1.54M -17,176 -3%
Morgan Stanley
73
Morgan Stanley
New York
$45.4M +$845K +9,407 +2%
SCM
74
Sirios Capital Management
Massachusetts
$45M +$39.5M +439,942 +727%
Bank of Nova Scotia
75
Bank of Nova Scotia
Ontario, Canada
$44.9M +$20.9M +232,711 +87%
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