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 %
B
76
BloombergSen
Ontario, Canada
$57.5M +$1.84M +14,080 +3%
ACI
77
AMP Capital Investors
Australia
$56.2M +$2.13M +16,537 +4%
New York State Teachers Retirement System (NYSTRS)
78
New York State Teachers Retirement System (NYSTRS)
New York
$56.1M -$367K -2,816 -0.7%
RhumbLine Advisers
79
RhumbLine Advisers
Massachusetts
$55.4M +$970K +7,441 +2%
Allianz Asset Management
80
Allianz Asset Management
Germany
$55.2M +$640K +4,906 +1%
BIP
81
Brandes Investment Partners
California
$55M -$515K -3,947 -0.9%
Schroder Investment Management Group
82
Schroder Investment Management Group
United Kingdom
$54.9M +$9.14M +70,091 +20%
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$51.7M -$408K -3,130 -0.8%
PC
84
Polar Capital
United Kingdom
$49.7M – – –
PNC Financial Services Group
85
PNC Financial Services Group
Pennsylvania
$49.5M +$36.5M +279,774 +280%
Nordea Investment Management
86
Nordea Investment Management
Sweden
$49.1M +$9.74M +74,713 +25%
Skandinaviska Enskilda Banken (SEB)
87
Skandinaviska Enskilda Banken (SEB)
Sweden
$47.8M -$1.53M -11,735 -3%
Caisse de Depot et Placement du Quebec (CDPQ)
88
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$47.1M +$23.7M +181,800 +101%
TFS
89
TrustCore Financial Services
Tennessee
$46.7M +$321K +2,462 +0.7%
Two Sigma Investments
90
Two Sigma Investments
New York
$46.6M -$87.8M -673,053 -65%
AL
91
AJO LP
Pennsylvania
$44.4M +$14.6M +112,361 +49%
Adage Capital Partners
92
Adage Capital Partners
Massachusetts
$43.6M -$39.1K -300 -0.1%
State of Wisconsin Investment Board
93
State of Wisconsin Investment Board
Wisconsin
$43.5M -$168K -1,286 -0.4%
USAA
94
United Services Automobile Association
Texas
$42.9M +$16.2M +124,231 +61%
National Pension Service
95
National Pension Service
South Korea
$42.5M +$1.53M +11,752 +4%
RPI
96
Railway Pension Investments
United Kingdom
$42M +$1.16M +8,894 +3%
WBC
97
Westpac Banking Corp
Australia
$40.7M +$3.06M +23,437 +8%
BGIM
98
Brandywine Global Investment Management
Pennsylvania
$40.3M -$1.01M -7,737 -2%
PI
99
Putnam Investments
Massachusetts
$40.1M -$16.1M -123,391 -29%
Citigroup
100
Citigroup
New York
$39.5M +$1.79M +13,717 +5%
2 3
4
5 6