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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 %
CS
76
Credit Suisse
Switzerland
$56.1M -$8.35M -61,789 -13%
New York State Teachers Retirement System (NYSTRS)
77
New York State Teachers Retirement System (NYSTRS)
New York
$55.6M -$2.52M -18,652 -4%
Renaissance Technologies
78
Renaissance Technologies
New York
$55.3M -$60.2M -445,000 -52%
BIP
79
Brandes Investment Partners
California
$54.5M -$2.5M -18,482 -4%
Canada Pension Plan Investment Board
80
Canada Pension Plan Investment Board
Ontario, Canada
$52.8M -$42.6M -315,439 -45%
Citigroup
81
Citigroup
New York
$52.6M +$11.6M +86,140 +28%
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$51.9M -$1.64M -12,141 -3%
BM
83
Bridger Management
New York
$50.6M +$50.6M +374,397 New
Russell Investments Group
84
Russell Investments Group
United Kingdom
$50M -$11.1M -82,372 -18%
PNC Financial Services Group
85
PNC Financial Services Group
Pennsylvania
$49.3M -$2M -14,789 -4%
TFS
86
TrustCore Financial Services
Tennessee
$48.6M +$195K +1,442 +0.4%
Federated Hermes
87
Federated Hermes
Pennsylvania
$48.4M +$8.55M +63,282 +21%
National Pension Service
88
National Pension Service
South Korea
$48M +$3.99M +29,516 +9%
WBC
89
Westpac Banking Corp
Australia
$47.8M +$5.58M +41,250 +13%
MC
90
Metropolis Capital
United Kingdom
$46.9M +$14.6M +108,200 +45%
NIPH
91
NN Investment Partners Holdings
Netherlands
$46.6M -$16.1M -119,317 -26%
RPI
92
Railway Pension Investments
United Kingdom
$43.9M +$409K +3,028 +0.9%
UBS Group
93
UBS Group
Switzerland
$43.8M +$7.73M +57,216 +21%
Adage Capital Partners
94
Adage Capital Partners
Massachusetts
$43.7M -$1.51M -11,200 -3%
USAA
95
United Services Automobile Association
Texas
$43M -$1.44M -10,620 -3%
Two Sigma Advisers
96
Two Sigma Advisers
New York
$42.3M -$85.1M -629,300 -67%
CPM
97
Crescent Park Management
California
$41.7M +$2.97M +22,000 +8%
SO
98
STRS Ohio
Ohio
$40.5M -$309K -2,286 -0.8%
Teacher Retirement System of Texas
99
Teacher Retirement System of Texas
Texas
$40.5M -$21.4K -158 -0.1%
BGIM
100
Brandywine Global Investment Management
Pennsylvania
$40.4M -$1.38M -10,175 -3%
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4
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