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HCA Healthcare
HCA

Overview Fund Activity

655 hedge funds and large institutions have $33.9B invested in HCA Healthcare in 2018 Q3 according to their latest regulatory filings, with 72 funds opening new positions, 203 increasing their positions, 281 reducing their positions, and 57 closing their positions.

Holders
655
Holders Change
+8
Holders Change %
+1.24%
% of All Funds
15%
Holding in Top 10
31
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+24%
% of All Funds
0.71%
New
72
Increased
203
Reduced
281
Closed
57
Calls
$181M
Puts
$278M
Net Calls
-$96.6M
Net Calls Change
+$12.6M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.52B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.5B
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$180M
4
Citadel Advisors
4
Citadel Advisors
Florida
$145M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$141M

Top Sellers

1
Harris Associates
1
Harris Associates
Illinois
$1.71B
2
BWA
2
Brave Warrior Advisors
New York
$542K
3
LCM
3
Lakewood Capital Management
New York
$96.1M
4
SCM
4
Sterling Capital Management
North Carolina
$107M
5
American Century Companies
5
American Century Companies
Missouri
$2.41M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$2.92B 20,959,881 -575,790 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.77B 19,916,360 +66,808 +0.3%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$2.08B 14,984,109 +232,338 +2%
MAM
4
Magellan Asset Management
Australia
$1.77B 12,753,313 -255,420 -2%
Harris Associates
5
Harris Associates
Illinois
$1.71B 12,277,114 -2,765,360 -18%
State Street
6
State Street
Massachusetts
$1.6B 11,494,470 +93,179 +0.8%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$1.52B 10,907,407 +5,419,134 +99%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$1.5B 10,803,733 +1,403,737 +15%
LP
9
Longview Partners
Guernsey
$1.31B 9,403,310 -139,050 -1%
LSV Asset Management
10
LSV Asset Management
Illinois
$762M 5,474,392 +15,004 +0.3%
Arrowstreet Capital
11
Arrowstreet Capital
Massachusetts
$606M 4,357,190 +835,093 +24%
GCM
12
Glenview Capital Management
New York
$603M 4,335,102 -997,821 -19%
LAM
13
Lyrical Asset Management
New York
$567M 4,078,212 +80,081 +2%
Northern Trust
14
Northern Trust
Illinois
$455M 3,272,271 -187,996 -5%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$431M 3,104,590 +111,689 +4%
APG Asset Management
16
APG Asset Management
Netherlands
$426M 3,552,781 -72,100 -2%
Norges Bank
17
Norges Bank
Norway
$401M 2,884,235 – –
Bank of New York Mellon
18
Bank of New York Mellon
New York
$335M 2,406,809 +324,724 +16%
Invesco
19
Invesco
Georgia
$326M 2,342,786 +198,476 +9%
First Eagle Investment Management
20
First Eagle Investment Management
New York
$318M 2,287,855 -2,182 -0.1%
Neuberger Berman Group
21
Neuberger Berman Group
New York
$291M 2,089,730 -162,759 -7%
Goldman Sachs
22
Goldman Sachs
New York
$248M 1,779,191 -601,723 -25%
Massachusetts Financial Services
23
Massachusetts Financial Services
Massachusetts
$246M 1,767,715 +876,226 +98%
TCIM
24
TIAA CREF Investment Management
New York
$233M 1,675,989 -139,181 -8%
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$225M 1,619,827 -46,511 -3%
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