HCA icon

HCA Healthcare
HCA

Overview Fund Activity

704 hedge funds and large institutions have $21.1B invested in HCA Healthcare in 2020 Q1 according to their latest regulatory filings, with 115 funds opening new positions, 251 increasing their positions, 260 reducing their positions, and 115 closing their positions.

Holders
704
Holders Change
-10
Holders Change %
-1.4%
% of All Funds
15.55%
Holding in Top 10
32
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+33.33%
% of All Funds
0.71%
New
115
Increased
251
Reduced
260
Closed
115
Calls
$190M
Puts
$174M
Net Calls
+$15.4M
Net Calls Change
+$49.4M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$2.04B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$1.72B
3
BWA
3
Brave Warrior Advisors
New York
$124M
4
C
4
Consulta
United Kingdom
$135M
5
LCM
5
Lakewood Capital Management
New York
$62.2M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$136M
2
GCM
2
Glenview Capital Management
New York
$253M
3
APG Asset Management
3
APG Asset Management
Netherlands
$54.8M
4
Goldman Sachs
4
Goldman Sachs
New York
$161M
5
MWNA
5
Marshall Wace North America
New York
$17.3M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$2.04B 22,726,832 +2,605,622 +13%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.92B 21,410,598 +417,842 +2%
BlackRock
3
BlackRock
New York
$1.9B 21,185,575 +175,160 +0.8%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$1.72B 19,174,926 +2,593,238 +16%
State Street
5
State Street
Massachusetts
$1.04B 11,584,076 -130,324 -1%
MAM
6
Magellan Asset Management
Australia
$913M 10,166,616 -17,884 -0.2%
LP
7
Longview Partners
Guernsey
$853M 9,497,978 +42,298 +0.4%
Harris Associates
8
Harris Associates
Illinois
$535M 5,959,728 +274,061 +5%
LSV Asset Management
9
LSV Asset Management
Illinois
$355M 3,949,186 -195,161 -5%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$329M 3,673,879 +52,783 +1%
Northern Trust
11
Northern Trust
Illinois
$273M 3,033,113 -31,056 -1%
Nuveen Asset Management
12
Nuveen Asset Management
Illinois
$271M 3,014,197 +144,760 +5%
Norges Bank
13
Norges Bank
Norway
$266M 2,958,855 +9,388 +0.3%
GCM
14
Glenview Capital Management
New York
$253M 2,812,681 -3,152,172 -53%
LAM
15
Lyrical Asset Management
New York
$237M 2,641,871 -433,490 -14%
First Eagle Investment Management
16
First Eagle Investment Management
New York
$212M 2,358,831 -1,286 -0.1%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$179M 1,987,669 -29,586 -1%
Legal & General Group
18
Legal & General Group
United Kingdom
$162M 1,798,378 +42,874 +2%
Goldman Sachs
19
Goldman Sachs
New York
$161M 1,797,105 -1,502,594 -46%
Principal Financial Group
20
Principal Financial Group
Iowa
$146M 1,627,629 +132,811 +9%
Sumitomo Mitsui Trust Group
21
Sumitomo Mitsui Trust Group
Japan
$136M 1,511,384 +409,176 +37%
Fidelity Investments
22
Fidelity Investments
Massachusetts
$136M 1,510,298 -4,286,160 -74%
C
23
Consulta
United Kingdom
$135M 1,500,000 +1,050,000 +233%
Charles Schwab
24
Charles Schwab
California
$134M 1,488,895 +3,723 +0.3%
Fidelity International
25
Fidelity International
Bermuda
$132M 1,466,644 +156,629 +12%
1
2 3 4 5