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HCA Healthcare
HCA

Overview Fund Activity

699 hedge funds and large institutions have $31.7B invested in HCA Healthcare in 2019 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 266 increasing their positions, 258 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
699
Holders Change
–
Holders Change %
0%
% of All Funds
15.15%
Holding in Top 10
25
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-7.41%
% of All Funds
0.54%
New
68
Increased
266
Reduced
258
Closed
59
Calls
$143M
Puts
$167M
Net Calls
-$23.2M
Net Calls Change
+$114M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$205M
2
Deutsche Bank
Deutsche Bank
Germany
+$202M
3
Morgan Stanley
Morgan Stanley
New York
+$90.7M
4
Renaissance Technologies
Renaissance Technologies
New York
+$84.4M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$77.7M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$244M
2
Harris Associates
Harris Associates
Illinois
-$119M
3
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$118M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$112M
5
CCM
Chieftain Capital Management
New York
-$95.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.71B +$23.9M +183,284 +0.9%
BlackRock
2
BlackRock
New York
$2.62B -$27.1M -208,017 -1%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$1.89B +$205M +1,573,152 +12%
MAM
4
Magellan Asset Management
Australia
$1.68B +$33.7M +258,477 +2%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$1.67B -$244M -1,870,348 -13%
State Street
6
State Street
Massachusetts
$1.58B +$70.1M +537,894 +5%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$1.25B -$112M -862,045 -8%
LP
8
Longview Partners
Guernsey
$1.13B -$41.9M -321,249 -4%
Harris Associates
9
Harris Associates
Illinois
$721M -$119M -914,164 -14%
LSV Asset Management
10
LSV Asset Management
Illinois
$616M -$21.4M -164,293 -3%
GCM
11
Glenview Capital Management
New York
$553M -$85.4M -655,065 -13%
Arrowstreet Capital
12
Arrowstreet Capital
Massachusetts
$527M -$4.05M -31,100 -0.8%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$479M +$35M +268,758 +8%
AQR Capital Management
14
AQR Capital Management
Connecticut
$461M +$46.1M +355,406 +11%
Northern Trust
15
Northern Trust
Illinois
$458M -$8.82M -67,634 -2%
LAM
16
Lyrical Asset Management
New York
$456M -$8.78M -67,334 -2%
Goldman Sachs
17
Goldman Sachs
New York
$419M +$24.5M +187,686 +6%
Norges Bank
18
Norges Bank
Norway
$380M +$3.09M +23,701 +0.8%
APG Asset Management
19
APG Asset Management
Netherlands
$362M -$20.5M -176,800 -5%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$323M +$17.4M +133,386 +6%
Invesco
21
Invesco
Georgia
$317M -$36.5M -279,646 -10%
Janus Henderson Group
22
Janus Henderson Group
United Kingdom
$309M +$77.7M +596,056 +34%
First Eagle Investment Management
23
First Eagle Investment Management
New York
$296M -$2.75M -21,110 -0.9%
Deutsche Bank
24
Deutsche Bank
Germany
$281M +$202M +1,547,249 +254%
Massachusetts Financial Services
25
Massachusetts Financial Services
Massachusetts
$262M -$5.95M -45,631 -2%
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