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HCA Healthcare
HCA

Overview Fund Activity

699 hedge funds and large institutions have $30.1B invested in HCA Healthcare in 2018 Q4 according to their latest regulatory filings, with 107 funds opening new positions, 255 increasing their positions, 243 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
699
Holders Change
+44
Holders Change %
+6.72%
% of All Funds
15.6%
Holding in Top 10
27
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-12.9%
% of All Funds
0.6%
New
107
Increased
255
Reduced
243
Closed
58
Calls
$154M
Puts
$292M
Net Calls
-$137M
Net Calls Change
-$40.5M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$268M
2
AQR Capital Management
AQR Capital Management
Connecticut
+$237M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$161M
4
Goldman Sachs
Goldman Sachs
New York
+$155M
5
Man Group
Man Group
United Kingdom
+$112M

Top Sellers

1
Harris Associates
Harris Associates
Illinois
-$726M
2
Millennium Management
Millennium Management
New York
-$137M
3
HM
HealthCor Management
New York
-$118M
4
BM
Bridger Management
New York
-$110M
5
CCM
Chieftain Capital Management
New York
-$98M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ohio Public Employees Retirement System (OPERS)
126
Ohio Public Employees Retirement System (OPERS)
Ohio
$24.8M -$62K -498 -0.2%
UBS Group
127
UBS Group
Switzerland
$24.4M -$10.1M -81,020 -29%
Royal London Asset Management
128
Royal London Asset Management
United Kingdom
$24.4M +$8.3M +67,729 +52%
Axa
129
Axa
France
$23.9M +$3.98M +31,979 +20%
UH
130
Unigestion Holding
Switzerland
$22.8M -$13M -104,429 -36%
Caisse de Depot et Placement du Quebec (CDPQ)
131
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$22.3M +$996K +8,000 +5%
EVM
132
Eaton Vance Management
Massachusetts
$22.3M +$894K +7,185 +4%
Treasurer of the State of North Carolina
133
Treasurer of the State of North Carolina
North Carolina
$22.1M -$844K -6,779 -4%
JPMPWA
134
J.P. Morgan Private Wealth Advisors
California
$22M +$795K +6,387 +4%
Point72 Asset Management
135
Point72 Asset Management
Connecticut
$21.8M -$86.9M -698,660 -80%
CS
136
Candriam SCA
Luxembourg
$21.5M +$3.42M +27,451 +19%
State of Tennessee, Department of Treasury
137
State of Tennessee, Department of Treasury
Tennessee
$21.2M -$15.3M -122,622 -42%
Capital Fund Management (CFM)
138
Capital Fund Management (CFM)
France
$21M +$202K +1,621 +1%
DDPIC
139
Deroy & Devereaux Private Investment Counsel
Michigan
$20.9M +$27.1K +218 +0.1%
Toronto Dominion Bank
140
Toronto Dominion Bank
Ontario, Canada
$20.7M -$1.56M -12,527 -7%
OAM
141
Origin Asset Management
United Kingdom
$20.6M -$7.07M -56,800 -26%
DA
142
DSC Advisors
Illinois
$20M -$20.8K -167 -0.1%
Connor, Clark & Lunn Investment Management (CC&L)
143
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$19.5M +$2.01M +16,125 +11%
CIBC Private Wealth Group
144
CIBC Private Wealth Group
Georgia
$19.4M +$55.9K +449 +0.3%
HI
145
HBK Investments
Texas
$19.1M +$17.1M +137,451 +848%
TRSOTSOK
146
Teachers Retirement System of the State of Kentucky
Kentucky
$18.1M +$14.7M +118,300 +441%
CPC
147
Cookson Peirce & Co
Pennsylvania
$17.3M +$271K +2,180 +2%
Grantham, Mayo, Van Otterloo & Co (GMO)
148
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$17.1M +$17.1M +137,700 New
Victory Capital Management
149
Victory Capital Management
Texas
$16.8M -$68.2M -548,330 -80%
Aberdeen Group
150
Aberdeen Group
United Kingdom
$15.9M +$2.01M +16,434 +15%
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