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HCA Healthcare
HCA

Overview Fund Activity

674 hedge funds and large institutions have $33.9B invested in HCA Healthcare in 2019 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 226 increasing their positions, 291 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
674
Holders Change
-25
Holders Change %
-3.58%
% of All Funds
14.66%
Holding in Top 10
22
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-12%
% of All Funds
0.48%
New
59
Increased
226
Reduced
291
Closed
76
Calls
$179M
Puts
$219M
Net Calls
-$40.5M
Net Calls Change
-$17.3M

Top Buyers

1
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$392M
2
MAM
Magellan Asset Management
Australia
+$367M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$186M
4
Millennium Management
Millennium Management
New York
+$182M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
+$145M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$115M
2
Morgan Stanley
Morgan Stanley
New York
-$108M
3
Ameriprise
Ameriprise
Minnesota
-$101M
4
Goldman Sachs
Goldman Sachs
New York
-$94.7M
5
BlackRock
BlackRock
New York
-$86.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.82B +$11.9M +88,231 +0.4%
BlackRock
2
BlackRock
New York
$2.63B -$86.6M -640,572 -3%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$2.15B +$186M +1,375,021 +9%
MAM
4
Magellan Asset Management
Australia
$2.11B +$367M +2,712,130 +21%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$1.67B -$65.8M -486,599 -4%
State Street
6
State Street
Massachusetts
$1.62B -$22.8M -168,329 -1%
AAMU
7
Amundi Asset Management US
Massachusetts
$1.33B -$23.2M -22,110 -2%
LP
8
Longview Partners
Guernsey
$1.28B +$110M +813,474 +9%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$1.18B -$115M -849,427 -9%
Harris Associates
10
Harris Associates
Illinois
$716M -$31.5M -233,232 -4%
GCM
11
Glenview Capital Management
New York
$682M +$109M +804,562 +19%
LSV Asset Management
12
LSV Asset Management
Illinois
$619M -$19.9M -147,270 -3%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$500M +$3.22M +23,828 +0.6%
Northern Trust
14
Northern Trust
Illinois
$473M -$1.94M -14,379 -0.4%
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$467M -$79.5M -588,108 -15%
LAM
16
Lyrical Asset Management
New York
$453M -$19.7M -145,667 -4%
Nuveen Asset Management
17
Nuveen Asset Management
Illinois
$428M +$392M +2,902,715 +1,106%
Norges Bank
18
Norges Bank
Norway
$399M +$5.13M +37,931 +1%
AQR Capital Management
19
AQR Capital Management
Connecticut
$395M -$80.6M -602,920 -17%
APG Asset Management
20
APG Asset Management
Netherlands
$370M -$309K -2,600 -0.1%
Invesco
21
Invesco
Georgia
$345M +$16.5M +121,955 +5%
Goldman Sachs
22
Goldman Sachs
New York
$340M -$94.7M -700,888 -22%
First Eagle Investment Management
23
First Eagle Investment Management
New York
$320M +$13.2M +97,819 +4%
Massachusetts Financial Services
24
Massachusetts Financial Services
Massachusetts
$275M +$2.9M +21,459 +1%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$272M -$62.4M -461,416 -19%
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