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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 %
Robeco Institutional Asset Management
76
Robeco Institutional Asset Management
Netherlands
$65M -$11.8M -79,701 -15%
New York State Teachers Retirement System (NYSTRS)
77
New York State Teachers Retirement System (NYSTRS)
New York
$64M +$3.41M +23,087 +6%
Two Sigma Advisers
78
Two Sigma Advisers
New York
$63.2M +$41.3M +279,644 +189%
UBS Group
79
UBS Group
Switzerland
$63.1M -$2.12M -14,323 -3%
Acadian Asset Management
80
Acadian Asset Management
Massachusetts
$62.4M -$18M -121,891 -22%
Barclays
81
Barclays
United Kingdom
$60.5M -$26.2M -177,576 -30%
WRF
82
Waddell & Reed Financial
Kansas
$60.3M -$1.18M -7,970 -2%
SO
83
STRS Ohio
Ohio
$59.2M +$15.3M +103,661 +35%
CCM
84
Camber Capital Management
Massachusetts
$59.1M -$29.6M -200,000 -33%
Federated Hermes
85
Federated Hermes
Pennsylvania
$58.4M +$3.79M +25,616 +7%
Canada Life
86
Canada Life
Manitoba, Canada
$57.6M -$48.1M -327,882 -45%
National Pension Service
87
National Pension Service
South Korea
$56.8M +$1.85M +12,518 +3%
BIP
88
Brandes Investment Partners
California
$55.8M -$1.74M -11,786 -3%
Canada Pension Plan Investment Board
89
Canada Pension Plan Investment Board
Ontario, Canada
$54M -$12.4M -83,725 -19%
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$54M -$1.8M -12,174 -3%
Allianz Asset Management
91
Allianz Asset Management
Germany
$53.9M -$3.56M -24,102 -6%
TFS
92
TrustCore Financial Services
Tennessee
$52.3M -$1.01M -6,856 -2%
Alyeska Investment Group
93
Alyeska Investment Group
Illinois
$52.2M -$27.7M -187,374 -35%
Marshall Wace
94
Marshall Wace
United Kingdom
$52M +$4.91M +33,248 +10%
BNP Paribas Asset Management
95
BNP Paribas Asset Management
France
$50.6M +$7.08M +47,885 +16%
TD Asset Management
96
TD Asset Management
Ontario, Canada
$50.3M +$9.18M +62,075 +22%
ACI
97
AMP Capital Investors
Australia
$48.7M -$14.3M -96,852 -23%
RPI
98
Railway Pension Investments
United Kingdom
$48.3M +$174K +1,178 +0.4%
WP
99
Woodline Partners
California
$47.5M +$47.5M +321,407 New
Russell Investments Group
100
Russell Investments Group
United Kingdom
$46.9M +$6.38M +43,189 +16%
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