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HCA Healthcare
HCA

Overview Fund Activity

647 hedge funds and large institutions have $25.3B invested in HCA Healthcare in 2018 Q2 according to their latest regulatory filings, with 85 funds opening new positions, 223 increasing their positions, 239 reducing their positions, and 44 closing their positions.

Holders
647
Holders Change
+35
Holders Change %
+5.72%
% of All Funds
14.83%
Holding in Top 10
25
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-3.85%
% of All Funds
0.57%
New
85
Increased
223
Reduced
239
Closed
44
Calls
$144M
Puts
$253M
Net Calls
-$109M
Net Calls Change
-$65.2M

Top Buyers

1
First Eagle Investment Management
1
First Eagle Investment Management
New York
$235M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$563M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$964M
4
HM
4
HealthCor Management
New York
$123M
5
BM
5
Bridger Management
New York
$90.2M

Top Sellers

1
GCM
1
Glenview Capital Management
New York
$547M
2
HCM
2
Highfields Capital Management
Massachusetts
$76.9M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$1.51B
4
MAM
4
Magellan Asset Management
Australia
$1.33B
5
Harris Associates
5
Harris Associates
Illinois
$1.54B
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$2.21B 21,535,671 -655,018 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.04B 19,849,552 +475,507 +2%
Harris Associates
3
Harris Associates
Illinois
$1.54B 15,042,474 -1,765,809 -11%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$1.51B 14,751,771 -2,317,582 -14%
MAM
5
Magellan Asset Management
Australia
$1.33B 13,008,733 -2,260,107 -15%
State Street
6
State Street
Massachusetts
$1.17B 11,401,291 -38,796 -0.3%
LP
7
Longview Partners
Guernsey
$979M 9,542,360 -123,602 -1%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$964M 9,399,996 +1,846,367 +24%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$563M 5,488,273 +1,944,961 +55%
LSV Asset Management
10
LSV Asset Management
Illinois
$560M 5,459,388 +457,752 +9%
GCM
11
Glenview Capital Management
New York
$547M 5,332,923 -6,526,669 -55%
LAM
12
Lyrical Asset Management
New York
$410M 3,998,131 +41,513 +1%
Arrowstreet Capital
13
Arrowstreet Capital
Massachusetts
$361M 3,522,097 +755,384 +27%
Northern Trust
14
Northern Trust
Illinois
$355M 3,460,267 +138,135 +4%
APG Asset Management
15
APG Asset Management
Netherlands
$319M 3,624,881 -12,800 -0.4%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$306M 2,992,901 -14,026 -0.5%
Norges Bank
17
Norges Bank
Norway
$296M 2,884,235 – –
BWA
18
Brave Warrior Advisors
New York
$278M 2,710,384 -11,974 -0.4%
Goldman Sachs
19
Goldman Sachs
New York
$244M 2,380,914 +677,181 +40%
First Eagle Investment Management
20
First Eagle Investment Management
New York
$235M 2,290,037 +2,290,037 New
Neuberger Berman Group
21
Neuberger Berman Group
New York
$231M 2,252,489 +51,076 +2%
Invesco
22
Invesco
Georgia
$220M 2,144,310 +142,322 +7%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$214M 2,082,085 -50,881 -2%
LCM
24
Lakewood Capital Management
New York
$212M 2,064,054 – –
SCM
25
Sterling Capital Management
North Carolina
$203M 1,979,635 -28,235 -1%
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