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HCA Healthcare
HCA

Overview Fund Activity

714 hedge funds and large institutions have $35.2B invested in HCA Healthcare in 2019 Q4 according to their latest regulatory filings, with 108 funds opening new positions, 225 increasing their positions, 295 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
714
Holders Change
+37
Holders Change %
+5.47%
% of All Funds
14.1%
Holding in Top 10
24
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+33.33%
% of All Funds
0.47%
New
108
Increased
225
Reduced
295
Closed
59
Calls
$261M
Puts
$295M
Net Calls
-$34M
Net Calls Change
+$15.7M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$381M
2
MWNA
Marshall Wace North America
New York
+$243M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$185M
4
Citadel Advisors
Citadel Advisors
Florida
+$163M
5
Truist Financial
Truist Financial
North Carolina
+$109M

Top Sellers

1
MAM
Magellan Asset Management
Australia
-$831M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$149M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$109M
4
Invesco
Invesco
Georgia
-$102M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$94.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$3.11B +$88.5M +598,811 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.1B +$9.24M +62,510 +0.3%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$2.97B +$381M +2,574,337 +15%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$2.45B +$185M +1,253,632 +8%
State Street
5
State Street
Massachusetts
$1.73B -$2.5M -16,888 -0.1%
MAM
6
Magellan Asset Management
Australia
$1.51B -$831M -5,621,281 -36%
LP
7
Longview Partners
Guernsey
$1.4B -$3.32M -22,470 -0.2%
GCM
8
Glenview Capital Management
New York
$882M +$92.3M +624,137 +12%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$857M -$149M -1,005,137 -15%
Harris Associates
10
Harris Associates
Illinois
$840M +$25.5M +172,573 +3%
LSV Asset Management
11
LSV Asset Management
Illinois
$613M -$26.8M -181,631 -4%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$534M -$11.6M -78,429 -2%
Goldman Sachs
13
Goldman Sachs
New York
$488M +$77.6M +524,907 +19%
LAM
14
Lyrical Asset Management
New York
$455M +$34.3K +232 +0%
Northern Trust
15
Northern Trust
Illinois
$453M -$54.8M -370,434 -11%
Norges Bank
16
Norges Bank
Norway
$436M – – –
Nuveen Asset Management
17
Nuveen Asset Management
Illinois
$424M -$8.09M -54,700 -2%
APG Asset Management
18
APG Asset Management
Netherlands
$355M -$40.3M -306,300 -10%
First Eagle Investment Management
19
First Eagle Investment Management
New York
$349M -$2.03M -13,740 -0.6%
Citadel Advisors
20
Citadel Advisors
Florida
$317M +$163M +1,104,608 +106%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$298M +$12.2M +82,433 +4%
Legal & General Group
22
Legal & General Group
United Kingdom
$259M +$8.42M +56,939 +3%
Massachusetts Financial Services
23
Massachusetts Financial Services
Massachusetts
$251M -$33.1M -224,251 -12%
MWNA
24
Marshall Wace North America
New York
$244M +$243M +1,646,670 +61,998%
Schroder Investment Management Group
25
Schroder Investment Management Group
United Kingdom
$240M +$43.9M +296,719 +22%
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