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HCA Healthcare
HCA

Overview Fund Activity

677 hedge funds and large institutions have $28.7B invested in HCA Healthcare in 2019 Q3 according to their latest regulatory filings, with 70 funds opening new positions, 220 increasing their positions, 286 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
677
Holders Change
+3
Holders Change %
+0.45%
% of All Funds
14.87%
Holding in Top 10
18
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-18.18%
% of All Funds
0.4%
New
70
Increased
220
Reduced
286
Closed
64
Calls
$165M
Puts
$214M
Net Calls
-$49.8M
Net Calls Change
-$9.21M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$360M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$198M
3
BlackRock
BlackRock
New York
+$111M
4
CB
Cooke & Bieler
Pennsylvania
+$53.3M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$52.4M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$234M
2
AQR Capital Management
AQR Capital Management
Connecticut
-$195M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$168M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
-$134M
5
Deutsche Bank
Deutsche Bank
Germany
-$102M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.52B +$7.85M +65,225 +0.3%
BlackRock
2
BlackRock
New York
$2.46B +$111M +921,001 +5%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$2.11B +$198M +1,640,734 +10%
MAM
4
Magellan Asset Management
Australia
$1.9B +$22.2M +184,713 +1%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$1.85B +$360M +2,992,142 +24%
State Street
6
State Street
Massachusetts
$1.41B -$26.5M -219,924 -2%
LP
7
Longview Partners
Guernsey
$1.14B -$1.1M -9,100 -0.1%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$819M -$234M -1,941,697 -22%
Harris Associates
9
Harris Associates
Illinois
$664M +$26.2M +217,692 +4%
GCM
10
Glenview Capital Management
New York
$643M +$35.2M +292,650 +6%
LSV Asset Management
11
LSV Asset Management
Illinois
$521M -$30.4M -252,124 -6%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$445M -$930K -7,737 -0.2%
Northern Trust
13
Northern Trust
Illinois
$414M -$7.56M -62,812 -2%
LAM
14
Lyrical Asset Management
New York
$370M -$33.2M -275,818 -8%
Norges Bank
15
Norges Bank
Norway
$355M – – –
Nuveen Asset Management
16
Nuveen Asset Management
Illinois
$352M -$29M -241,044 -8%
Goldman Sachs
17
Goldman Sachs
New York
$334M +$31.3M +260,283 +10%
APG Asset Management
18
APG Asset Management
Netherlands
$331M -$13.1M -118,943 -4%
First Eagle Investment Management
19
First Eagle Investment Management
New York
$286M +$779K +6,470 +0.3%
Invesco
20
Invesco
Georgia
$262M -$45.4M -377,038 -15%
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$247M -$168M -1,398,377 -41%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$233M -$9.33M -77,499 -4%
Massachusetts Financial Services
23
Massachusetts Financial Services
Massachusetts
$231M -$13.3M -110,535 -5%
Legal & General Group
24
Legal & General Group
United Kingdom
$205M -$1.37M -11,338 -0.7%
Charles Schwab
25
Charles Schwab
California
$182M +$2.19M +18,169 +1%
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