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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 %
Mitsubishi UFJ Trust & Banking
101
Mitsubishi UFJ Trust & Banking
Japan
$39.4M -$611K -4,751 -2%
SO
102
STRS Ohio
Ohio
$39.4M +$106K +811 +0.3%
Teacher Retirement System of Texas
103
Teacher Retirement System of Texas
Texas
$39M +$6.41M +49,143 +20%
Federated Hermes
104
Federated Hermes
Pennsylvania
$38.5M +$5.09M +39,061 +15%
TD Asset Management
105
TD Asset Management
Ontario, Canada
$37.7M -$910K -6,976 -2%
PHS
106
PFM Health Sciences
California
$37.4M -$13.7M -104,854 -27%
CPM
107
Crescent Park Management
California
$37.4M – – –
KBC Group
108
KBC Group
Belgium
$36.3M -$3.1M -23,798 -8%
UBS Group
109
UBS Group
Switzerland
$34.8M +$9.22M +70,715 +36%
Korea Investment Corp
110
Korea Investment Corp
South Korea
$34.5M +$6.65K +51 +0%
AG
111
Aperio Group
California
$34.4M +$2.7M +20,700 +9%
Nuveen Asset Management
112
Nuveen Asset Management
Illinois
$34.2M +$32M +245,415 +1,439%
D.E. Shaw & Co
113
D.E. Shaw & Co
New York
$33.6M +$2.07M +15,846 +7%
Capital Fund Management (CFM)
114
Capital Fund Management (CFM)
France
$33M +$11M +84,100 +50%
C
115
Consulta
United Kingdom
$32.6M -$52.2M -400,000 -62%
GAM
116
Gotham Asset Management
New York
$32.5M +$4.72M +36,176 +17%
Ohio Public Employees Retirement System (OPERS)
117
Ohio Public Employees Retirement System (OPERS)
Ohio
$32.5M +$6.53M +50,119 +25%
MSE
118
MUFG Securities EMEA
United Kingdom
$32.4M +$29.3M +224,400 +927%
H
119
Hexavest
Quebec, Canada
$32.4M +$32.4M +248,557 New
VOYA Investment Management
120
VOYA Investment Management
Georgia
$31.3M +$3.51M +26,945 +13%
MC
121
Metropolis Capital
United Kingdom
$31.1M +$16.7M +128,277 +116%
BNP Paribas Financial Markets
122
BNP Paribas Financial Markets
France
$29.7M +$24.2M +185,524 +442%
EVM
123
Eaton Vance Management
Massachusetts
$29.4M +$6.07M +46,536 +26%
Royal London Asset Management
124
Royal London Asset Management
United Kingdom
$29.3M +$3.35M +25,722 +13%
Chevy Chase Trust
125
Chevy Chase Trust
Maryland
$28.4M +$219K +1,717 +0.8%
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