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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 %
Lazard Asset Management
101
Lazard Asset Management
New York
$46.7M +$19.9M +134,948 +75%
Holocene Advisors
102
Holocene Advisors
New York
$46.5M -$6.11M -41,335 -12%
CPM
103
Crescent Park Management
California
$45.6M – – –
Adage Capital Partners
104
Adage Capital Partners
Massachusetts
$45.1M -$2.16M -14,600 -5%
BCM
105
Bridgeway Capital Management
Texas
$44.8M +$7.3M +49,400 +19%
BGIM
106
Brandywine Global Investment Management
Pennsylvania
$44.4M +$3.51M +23,817 +9%
Ensign Peak Advisors
107
Ensign Peak Advisors
Utah
$43.9M +$43.9M +296,674 New
Hudson Bay Capital Management
108
Hudson Bay Capital Management
Connecticut
$43.6M +$37.3M +252,500 +594%
RG
109
Redmile Group
California
$42.2M +$7.35M +49,700 +21%
PHS
110
PFM Health Sciences
California
$41.3M -$20.3M -137,322 -33%
WBC
111
Westpac Banking Corp
Australia
$41M -$11.3M -76,167 -22%
State of Tennessee, Department of Treasury
112
State of Tennessee, Department of Treasury
Tennessee
$40.1M +$5.26M +35,580 +15%
VOYA Investment Management
113
VOYA Investment Management
Georgia
$40.1M -$260K -1,759 -0.6%
Bank of Nova Scotia
114
Bank of Nova Scotia
Ontario, Canada
$39.5M +$31.6M +213,600 +397%
AIMCA
115
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$39.1M +$11.5M +77,500 +41%
NIPH
116
NN Investment Partners Holdings
Netherlands
$38.9M +$7.79M +52,678 +25%
Connor, Clark & Lunn Investment Management (CC&L)
117
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$38.3M -$939K -6,356 -2%
Korea Investment Corp
118
Korea Investment Corp
South Korea
$37.9M +$2.91M +19,700 +8%
BG
119
Bellevue Group
Switzerland
$37.3M +$6.1M +41,246 +20%
Toronto Dominion Bank
120
Toronto Dominion Bank
Ontario, Canada
$37.1M +$7.54M +51,031 +26%
AG
121
Aperio Group
California
$36.6M -$964K -6,519 -3%
Ohio Public Employees Retirement System (OPERS)
122
Ohio Public Employees Retirement System (OPERS)
Ohio
$35.3M -$6.81M -46,064 -16%
Axa
123
Axa
France
$34.8M +$13.6M +92,179 +64%
Royal London Asset Management
124
Royal London Asset Management
United Kingdom
$34.7M +$294K +1,989 +0.9%
EVM
125
Eaton Vance Management
Massachusetts
$34.5M +$10.8K +73 +0%
3 4
5
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