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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 %
Squarepoint
126
Squarepoint
New York
$28M +$14.6M +111,863 +109%
CIBC World Market
127
CIBC World Market
Ontario, Canada
$27.1M -$20.2M -155,073 -43%
Toronto Dominion Bank
128
Toronto Dominion Bank
Ontario, Canada
$27M +$5.31M +40,762 +25%
GIA
129
Gateway Investment Advisers
Ohio
$26.7M -$817K -6,267 -3%
RG
130
Renaissance Group
Kentucky
$26.6M +$26.6M +204,343 New
MSL
131
Mackay Shields LLC
New York
$25.8M -$3.49M -26,778 -12%
AT
132
AMF Tjänstepension
Sweden
$25.6M -$962K -7,379 -4%
Connor, Clark & Lunn Investment Management (CC&L)
133
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$24.3M +$3.86M +29,625 +19%
JPMPWA
134
J.P. Morgan Private Wealth Advisors
California
$24.1M +$1.02M +7,804 +4%
Bank of Nova Scotia
135
Bank of Nova Scotia
Ontario, Canada
$23.8M -$48.8M -374,555 -67%
Franklin Resources
136
Franklin Resources
California
$23.3M +$16.5M +126,512 +242%
Alyeska Investment Group
137
Alyeska Investment Group
Illinois
$23.2M +$13.5M +103,276 +138%
PAM
138
Panagora Asset Management
Massachusetts
$23.1M -$3.03M -23,248 -12%
Treasurer of the State of North Carolina
139
Treasurer of the State of North Carolina
North Carolina
$22.8M -$334K -2,561 -1%
CWM
140
CIBC World Markets
New York
$22.5M -$66.3M -508,739 -75%
State of Tennessee, Department of Treasury
141
State of Tennessee, Department of Treasury
Tennessee
$21.8M -$358K -2,746 -2%
DDPIC
142
Deroy & Devereaux Private Investment Counsel
Michigan
$21.5M -$444K -3,409 -2%
OAM
143
Origin Asset Management
United Kingdom
$21.3M -$287K -2,200 -1%
PI
144
PineBridge Investments
New York
$21.1M +$8.31M +63,725 +65%
TC
145
Tavio Capital
New York
$20.8M -$7.92M -60,770 -28%
CIBC Private Wealth Group
146
CIBC Private Wealth Group
Georgia
$20.1M -$320K -2,451 -2%
DekaBank Deutsche Girozentrale
147
DekaBank Deutsche Girozentrale
Germany
$19.6M +$2.81M +21,123 +17%
AIMCA
148
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$19.6M +$8.38M +64,300 +75%
NAM
149
NorthCoast Asset Management
Connecticut
$19.2M +$19.2M +147,343 New
Aberdeen Group
150
Aberdeen Group
United Kingdom
$19.2M +$2.25M +17,224 +13%
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