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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 %
BGIM
101
Brandywine Global Investment Management
Pennsylvania
$33.3M -$2.63M -21,850 -7%
VOYA Investment Management
102
VOYA Investment Management
Georgia
$32.9M +$838K +6,961 +3%
Russell Investments Group
103
Russell Investments Group
United Kingdom
$32.9M -$11.6M -96,739 -26%
N
104
Natixis
France
$32.3M +$27.1M +225,167 +527%
Connor, Clark & Lunn Investment Management (CC&L)
105
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$32M +$2.88M +23,950 +10%
BNP Paribas Financial Markets
106
BNP Paribas Financial Markets
France
$31.2M +$6.51M +54,084 +26%
Citigroup
107
Citigroup
New York
$30.7M -$16.2M -134,364 -35%
AG
108
Aperio Group
California
$30.6M -$390K -3,237 -1%
BCM
109
Bridgeway Capital Management
Texas
$30.5M -$63.1M -523,700 -67%
C
110
Consulta
United Kingdom
$30.1M – – –
Mitsubishi UFJ Trust & Banking
111
Mitsubishi UFJ Trust & Banking
Japan
$29.9M -$897K -7,537 -3%
Nomura Holdings
112
Nomura Holdings
Japan
$29.5M +$3.88M +33,198 +15%
KBC Group
113
KBC Group
Belgium
$29.2M -$2.48M -20,573 -8%
H
114
Hexavest
Quebec, Canada
$28.6M +$1.69K +14 +0%
Korea Investment Corp
115
Korea Investment Corp
South Korea
$28.5M +$349K +2,900 +1%
State of Tennessee, Department of Treasury
116
State of Tennessee, Department of Treasury
Tennessee
$28.4M +$14.6M +121,635 +106%
RG
117
Redmile Group
California
$28.4M +$28.4M +235,500 New
EVM
118
Eaton Vance Management
Massachusetts
$28.1M +$723 +6 +0%
Royal London Asset Management
119
Royal London Asset Management
United Kingdom
$28.1M -$359K -2,984 -1%
Ameriprise
120
Ameriprise
Minnesota
$27.7M +$2.9M +24,102 +12%
PI
121
PGGM Investments
Netherlands
$27.6M -$30.6M -254,283 -53%
MAM
122
Martingale Asset Management
Massachusetts
$26.8M -$4.35M -36,115 -14%
Chevy Chase Trust
123
Chevy Chase Trust
Maryland
$26.7M -$175K -1,450 -0.6%
Victory Capital Management
124
Victory Capital Management
Texas
$26.5M +$11.7M +97,195 +79%
State of New Jersey Common Pension Fund D
125
State of New Jersey Common Pension Fund D
New Jersey
$25.9M +$25.9M +214,700 New
3 4
5
6 7