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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 %
New York State Teachers Retirement System (NYSTRS)
76
New York State Teachers Retirement System (NYSTRS)
New York
$49.4M -$164K -1,364 -0.3%
Hotchkis & Wiley Capital Management
77
Hotchkis & Wiley Capital Management
California
$49.2M +$49.2M +408,700 New
HM
78
HealthCor Management
New York
$49M -$1.46M -12,100 -3%
Bank of America
79
Bank of America
North Carolina
$48.6M -$3.92M -32,533 -7%
Morgan Stanley
80
Morgan Stanley
New York
$48.4M +$12.7M +105,742 +36%
BIP
81
Brandes Investment Partners
California
$46.9M -$1.63M -13,547 -3%
Allianz Asset Management
82
Allianz Asset Management
Germany
$46.8M -$3.45M -28,664 -7%
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$45.4M -$836K -6,944 -2%
National Pension Service
84
National Pension Service
South Korea
$44.8M +$2.01M +16,709 +5%
Federated Hermes
85
Federated Hermes
Pennsylvania
$44.5M +$1.34M +11,165 +3%
TFS
86
TrustCore Financial Services
Tennessee
$43.4M +$160K +1,325 +0.4%
Holocene Advisors
87
Holocene Advisors
New York
$42.9M +$14.6M +121,472 +52%
CWM
88
CIBC World Markets
New York
$42.8M +$22M +183,101 +106%
WBC
89
Westpac Banking Corp
Australia
$42.6M +$48.2K +400 +0.1%
PNC Financial Services Group
90
PNC Financial Services Group
Pennsylvania
$39.6M -$4.33M -35,996 -10%
RPI
91
Railway Pension Investments
United Kingdom
$39.2M +$56.2K +467 +0.1%
Adage Capital Partners
92
Adage Capital Partners
Massachusetts
$38.5M -$361K -3,000 -0.9%
Marshall Wace
93
Marshall Wace
United Kingdom
$38.3M +$37.6M +312,614 +5,358%
CPM
94
Crescent Park Management
California
$37.1M – – –
BM
95
Bridger Management
New York
$36.8M -$8.32M -69,086 -18%
SO
96
STRS Ohio
Ohio
$35.8M -$331K -2,747 -0.9%
BNP Paribas Asset Management
97
BNP Paribas Asset Management
France
$35.5M +$10.1M +83,918 +40%
Ohio Public Employees Retirement System (OPERS)
98
Ohio Public Employees Retirement System (OPERS)
Ohio
$34.3M +$128K +1,067 +0.4%
Los Angeles Capital Management
99
Los Angeles Capital Management
California
$33.9M +$25.3M +210,036 +294%
TD Asset Management
100
TD Asset Management
Ontario, Canada
$33.5M -$832K -6,910 -2%
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4
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