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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 %
Axa
151
Axa
France
$17.2M +$280K +2,323 +2%
TRSOTSOK
152
Teachers Retirement System of the State of Kentucky
Kentucky
$17M – – –
PAMU
153
Pictet Asset Management (UK)
United Kingdom
$16.4M -$600K -4,985 -4%
NAM
154
NorthCoast Asset Management
Connecticut
$16.4M +$67.8K +562 +0.4%
SCM
155
Sio Capital Management
New York
$16.2M -$2.72M -22,585 -14%
Daiwa Securities Group
156
Daiwa Securities Group
Japan
$15.3M +$2.94M +24,414 +24%
Treasurer of the State of North Carolina
157
Treasurer of the State of North Carolina
North Carolina
$14.8M -$6M -49,820 -29%
Balyasny Asset Management
158
Balyasny Asset Management
Illinois
$14.7M +$13.8M +114,278 +1,480%
MSL
159
Mackay Shields LLC
New York
$14.7M -$8.67M -72,038 -37%
PI
160
PineBridge Investments
New York
$14.3M -$8.45M -70,172 -37%
Retirement Systems of Alabama
161
Retirement Systems of Alabama
Alabama
$14M -$969K -8,046 -6%
TAM
162
Todd Asset Management
Kentucky
$13.8M -$18.1K -150 -0.1%
VRS
163
Virginia Retirement Systems
Virginia
$13.6M – – –
AIG
164
American International Group
New York
$13.5M -$118K -977 -0.9%
PC
165
Polar Capital
United Kingdom
$13.4M +$13.4M +111,323 New
GF
166
Gabelli Funds
New York
$12.3M +$602K +5,000 +5%
Point72 Asset Management
167
Point72 Asset Management
Connecticut
$12.2M -$134M -1,109,704 -92%
PFP
168
Pinnacle Financial Partners
Tennessee
$12.1M +$266K +2,209 +2%
CS
169
Candriam SCA
Luxembourg
$12M -$79.5K -660 -0.7%
Caisse de Depot et Placement du Quebec (CDPQ)
170
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$11.8M +$3.54M +29,367 +43%
TCM
171
Tekla Capital Management
Massachusetts
$11.8M +$1.06M +8,824 +10%
CTI
172
Community Trust & Investment
Kentucky
$11.8M -$283K -2,347 -2%
Aviva
173
Aviva
United Kingdom
$11.5M -$681K -5,652 -6%
LC
174
Loews Corp
New York
$11.4M -$602K -5,000 -5%
ET
175
Equitable Trust
Tennessee
$11.4M -$138K -1,148 -1%
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