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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 %
Morgan Stanley
101
Morgan Stanley
New York
$40M -$108M -799,332 -73%
TD Asset Management
102
TD Asset Management
Ontario, Canada
$38.6M -$490K -3,628 -1%
Ohio Public Employees Retirement System (OPERS)
103
Ohio Public Employees Retirement System (OPERS)
Ohio
$38.3M +$4.69M +34,677 +14%
VOYA Investment Management
104
VOYA Investment Management
Georgia
$36M +$3.5M +25,876 +11%
AL
105
AJO LP
Pennsylvania
$35.9M -$10.1M -74,809 -22%
KBC Group
106
KBC Group
Belgium
$35.6M -$2.06M -15,263 -5%
MAM
107
Martingale Asset Management
Massachusetts
$34.9M -$27.1M -200,404 -44%
AG
108
Aperio Group
California
$34.8M -$920K -6,806 -3%
Mitsubishi UFJ Trust & Banking
109
Mitsubishi UFJ Trust & Banking
Japan
$34.7M -$6.33M -47,194 -15%
C
110
Consulta
United Kingdom
$33.8M – – –
DekaBank Deutsche Girozentrale
111
DekaBank Deutsche Girozentrale
Germany
$33.2M +$13.4M +99,843 +68%
Connor, Clark & Lunn Investment Management (CC&L)
112
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$32.7M +$7.52M +55,650 +30%
AIMCA
113
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$32.1M +$11.9M +87,700 +58%
H
114
Hexavest
Quebec, Canada
$32.1M -$1.55M -11,446 -5%
Royal London Asset Management
115
Royal London Asset Management
United Kingdom
$31.9M +$1.56M +11,512 +5%
BS
116
Banco Santander
Spain
$31.9M +$30.9M +228,229 +2,836%
CIBC World Market
117
CIBC World Market
Ontario, Canada
$31.8M +$3.76M +27,845 +13%
Holocene Advisors
118
Holocene Advisors
New York
$31.7M +$31.7M +234,657 New
Korea Investment Corp
119
Korea Investment Corp
South Korea
$31.6M -$4.18M -30,900 -12%
EVM
120
Eaton Vance Management
Massachusetts
$31.6M +$1.09M +8,087 +4%
Chevy Chase Trust
121
Chevy Chase Trust
Maryland
$30.2M +$23.8K +176 +0.1%
Nomura Holdings
122
Nomura Holdings
Japan
$29.4M +$29.4M +218,802 New
PI
123
Putnam Investments
Massachusetts
$29.4M -$12.2M -90,185 -29%
BNP Paribas Asset Management
124
BNP Paribas Asset Management
France
$28.5M +$10.9M +80,325 +62%
AT
125
AMF Tjänstepension
Sweden
$28.3M +$1.75M +12,964 +7%
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