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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 %
Citigroup
126
Citigroup
New York
$34.2M -$3.42M -23,110 -9%
PI
127
PGGM Investments
Netherlands
$33.9M – – –
Mitsubishi UFJ Trust & Banking
128
Mitsubishi UFJ Trust & Banking
Japan
$33.5M -$3.7M -25,011 -10%
TC
129
Tavio Capital
New York
$33.4M +$12.2M +82,377 +57%
Chevy Chase Trust
130
Chevy Chase Trust
Maryland
$32.7M -$153K -1,033 -0.5%
MAM
131
Martingale Asset Management
Massachusetts
$32.4M -$471K -3,186 -1%
Franklin Resources
132
Franklin Resources
California
$32.1M +$4.08M +27,630 +15%
BS
133
Banco Santander
Spain
$31.6M +$30.4M +205,706 +2,519%
Victory Capital Management
134
Victory Capital Management
Texas
$30.9M -$1.64M -11,129 -5%
RG
135
Renaissance Group
Kentucky
$30.2M -$991K -6,707 -3%
KBC Group
136
KBC Group
Belgium
$30.2M -$5.7M -38,534 -16%
AT
137
AMF Tjänstepension
Sweden
$30.2M +$1.23M +8,319 +4%
State of New Jersey Common Pension Fund D
138
State of New Jersey Common Pension Fund D
New Jersey
$29.6M -$2.1M -14,239 -7%
O
139
OrbiMed
New York
$28.1M +$28.1M +190,000 New
First Trust Advisors
140
First Trust Advisors
Illinois
$27.9M +$195K +1,317 +0.7%
PI
141
Putnam Investments
Massachusetts
$27.4M -$15.8K -107 -0.1%
Point72 Asset Management
142
Point72 Asset Management
Connecticut
$27.1M +$12M +81,333 +80%
DDPIC
143
Deroy & Devereaux Private Investment Counsel
Michigan
$24.1M +$364K +2,463 +2%
Renaissance Technologies
144
Renaissance Technologies
New York
$23.2M -$4.85M -32,800 -17%
GIA
145
Gateway Investment Advisers
Ohio
$23.2M -$205K -1,388 -0.9%
ITP
146
Iron Triangle Partners
Connecticut
$22.9M +$22.9M +155,000 New
CIBC Private Wealth Group
147
CIBC Private Wealth Group
Georgia
$22.8M +$186K +1,256 +0.8%
AL
148
AJO LP
Pennsylvania
$22.2M +$22.2M +149,857 New
Two Sigma Investments
149
Two Sigma Investments
New York
$21.9M +$19.5M +131,659 +799%
Asset Management One
150
Asset Management One
Japan
$21.3M -$118K -800 -0.6%
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