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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 %
LDB
76
Lee, Danner & Bass
Tennessee
$42.9M +$136K +1,512 +0.3%
Point72 Asset Management
77
Point72 Asset Management
Connecticut
$42.5M +$26M +289,592 +158%
RhumbLine Advisers
78
RhumbLine Advisers
Massachusetts
$42.3M +$2.43M +27,080 +6%
BIP
79
Brandes Investment Partners
California
$42M +$8.09M +90,035 +24%
ABI
80
Abrams Bison Investments
Maryland
$41.9M +$41.9M +466,850 New
CHCM
81
Columbus Hill Capital Management
New Jersey
$40.5M +$40.5M +450,381 New
Robeco Institutional Asset Management
82
Robeco Institutional Asset Management
Netherlands
$39.6M +$27.2K +303 +0.1%
WRF
83
Waddell & Reed Financial
Kansas
$38.6M +$1.95M +21,754 +5%
AllianceBernstein
84
AllianceBernstein
Tennessee
$38.5M -$1.05M -11,711 -3%
Victory Capital Management
85
Victory Capital Management
Texas
$37.7M +$18.9M +209,839 +100%
New York State Teachers Retirement System (NYSTRS)
86
New York State Teachers Retirement System (NYSTRS)
New York
$35.5M -$3.39M -37,700 -9%
National Pension Service
87
National Pension Service
South Korea
$35.2M +$601K +6,689 +2%
Canada Life
88
Canada Life
Manitoba, Canada
$35.1M -$419K -4,645 -1%
Retirement Systems of Alabama
89
Retirement Systems of Alabama
Alabama
$34.7M +$24.3M +270,428 +233%
BM
90
Bridger Management
New York
$34.7M -$9.49M -105,589 -21%
Allianz Asset Management
91
Allianz Asset Management
Germany
$34M +$1.2M +13,359 +4%
BCM
92
Bridgeway Capital Management
Texas
$33.5M +$6.28M +69,950 +23%
State Board of Administration of Florida Retirement System
93
State Board of Administration of Florida Retirement System
Florida
$33.4M +$593K +6,596 +2%
B
94
BloombergSen
Ontario, Canada
$33.3M -$8.05M -89,660 -19%
Thrivent Financial for Lutherans
95
Thrivent Financial for Lutherans
Minnesota
$32.4M +$27.5M +306,625 +572%
TFS
96
TrustCore Financial Services
Tennessee
$32.3M +$509K +5,670 +2%
KBC Group
97
KBC Group
Belgium
$31.7M +$13.4M +148,589 +73%
CWM
98
CIBC World Markets
New York
$30.8M +$25.1M +278,979 +441%
DKCM
99
Davidson Kempner Capital Management
New York
$29.8M +$23.7M +263,500 +385%
TD Asset Management
100
TD Asset Management
Ontario, Canada
$29.6M -$972K -10,819 -3%
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4
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