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HCA Healthcare
HCA

Overview Fund Activity

699 hedge funds and large institutions have $30.1B invested in HCA Healthcare in 2018 Q4 according to their latest regulatory filings, with 107 funds opening new positions, 255 increasing their positions, 243 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
699
Holders Change
+44
Holders Change %
+6.72%
% of All Funds
15.6%
Holding in Top 10
27
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-12.9%
% of All Funds
0.6%
New
107
Increased
255
Reduced
243
Closed
58
Calls
$154M
Puts
$292M
Net Calls
-$137M
Net Calls Change
-$40.5M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$268M
2
AQR Capital Management
AQR Capital Management
Connecticut
+$237M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$161M
4
Goldman Sachs
Goldman Sachs
New York
+$155M
5
Man Group
Man Group
United Kingdom
+$112M

Top Sellers

1
Harris Associates
Harris Associates
Illinois
-$726M
2
Millennium Management
Millennium Management
New York
-$137M
3
HM
HealthCor Management
New York
-$118M
4
BM
Bridger Management
New York
-$110M
5
CCM
Chieftain Capital Management
New York
-$98M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.56B +$84.3M +677,146 +3%
BlackRock
2
BlackRock
New York
$2.53B -$77.2M -620,689 -3%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$1.83B -$36.2M -291,248 -2%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$1.61B +$268M +2,154,233 +20%
MAM
5
Magellan Asset Management
Australia
$1.57B -$12.8M -102,852 -0.8%
State Street
6
State Street
Massachusetts
$1.44B +$10.8M +87,177 +0.8%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$1.3B -$56.3M -452,643 -4%
LP
8
Longview Partners
Guernsey
$1.12B -$50.8M -408,285 -4%
Harris Associates
9
Harris Associates
Illinois
$802M -$726M -5,834,316 -48%
GCM
10
Glenview Capital Management
New York
$610M +$70.1M +563,467 +13%
LSV Asset Management
11
LSV Asset Management
Illinois
$609M -$72.8M -584,727 -11%
Arrowstreet Capital
12
Arrowstreet Capital
Massachusetts
$507M -$35.7M -286,721 -7%
Northern Trust
13
Northern Trust
Illinois
$445M +$38.2M +307,157 +9%
LAM
14
Lyrical Asset Management
New York
$444M -$64M -514,264 -13%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$424M +$38.5M +310,086 +10%
AQR Capital Management
16
AQR Capital Management
Connecticut
$398M +$237M +1,906,671 +147%
Goldman Sachs
17
Goldman Sachs
New York
$377M +$155M +1,248,520 +70%
Norges Bank
18
Norges Bank
Norway
$359M +$448K +3,600 +0.1%
APG Asset Management
19
APG Asset Management
Netherlands
$359M -$27.7M -254,400 -7%
Invesco
20
Invesco
Georgia
$338M +$46.1M +370,689 +16%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$291M -$8.27M -66,458 -3%
First Eagle Investment Management
22
First Eagle Investment Management
New York
$285M +$351K +2,823 +0.1%
TCIM
23
TIAA CREF Investment Management
New York
$263M +$54.7M +439,399 +26%
Massachusetts Financial Services
24
Massachusetts Financial Services
Massachusetts
$256M +$35.9M +288,140 +16%
UBS AM
25
UBS AM
Illinois
$235M +$86M +691,284 +58%
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