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HCA Healthcare
HCA

Overview Fund Activity

683 hedge funds and large institutions have $22.8B invested in HCA Healthcare in 2020 Q2 according to their latest regulatory filings, with 86 funds opening new positions, 235 increasing their positions, 283 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
683
Holders Change
-21
Holders Change %
-2.98%
% of All Funds
14.04%
Holding in Top 10
25
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-21.88%
% of All Funds
0.51%
New
86
Increased
235
Reduced
283
Closed
102
Calls
$264M
Puts
$193M
Net Calls
+$71.1M
Net Calls Change
+$55.7M

Top Buyers

1
Sanders Capital
Sanders Capital
Florida
+$667M
2
Invesco
Invesco
Georgia
+$458M
3
Harris Associates
Harris Associates
Illinois
+$200M
4
BG
Baupost Group
Massachusetts
+$97.1M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$92.8M

Top Sellers

1
MAM
Magellan Asset Management
Australia
-$957M
2
BlackRock
BlackRock
New York
-$196M
3
Principal Financial Group
Principal Financial Group
Iowa
-$120M
4
Citadel Advisors
Citadel Advisors
Florida
-$99.2M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$86.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$2.18B -$21.5M -221,985 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.04B -$39.4M -405,682 -2%
BlackRock
3
BlackRock
New York
$1.86B -$196M -2,020,288 -10%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$1.85B -$8.54M -88,012 -0.5%
State Street
5
State Street
Massachusetts
$1.14B +$12.6M +129,498 +1%
LP
6
Longview Partners
Guernsey
$903M -$19M -195,310 -2%
Harris Associates
7
Harris Associates
Illinois
$779M +$200M +2,062,417 +35%
Sanders Capital
8
Sanders Capital
Florida
$667M +$667M +6,873,951 New
Invesco
9
Invesco
Georgia
$576M +$458M +4,721,217 +390%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$369M +$13.2M +136,100 +4%
LSV Asset Management
11
LSV Asset Management
Illinois
$350M -$33.6M -345,970 -9%
Northern Trust
12
Northern Trust
Illinois
$296M +$1.85M +19,071 +0.6%
Norges Bank
13
Norges Bank
Norway
$290M +$3.22M +33,213 +1%
First Eagle Investment Management
14
First Eagle Investment Management
New York
$230M +$1.3M +13,352 +0.6%
Fidelity International
15
Fidelity International
Bermuda
$210M +$67.6M +696,740 +48%
GCM
16
Glenview Capital Management
New York
$209M -$63.6M -655,472 -23%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$209M +$62M +638,628 +42%
LAM
18
Lyrical Asset Management
New York
$208M -$48.6M -500,234 -19%
Nuveen Asset Management
19
Nuveen Asset Management
Illinois
$206M -$86.1M -887,452 -29%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$194M +$1.01M +10,415 +0.5%
Legal & General Group
21
Legal & General Group
United Kingdom
$174M -$771K -7,944 -0.4%
BWA
22
Brave Warrior Advisors
New York
$162M +$27.5M +282,852 +20%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$161M +$92.8M +956,549 +137%
C
24
Consulta
United Kingdom
$155M +$9.71M +100,000 +7%
Goldman Sachs
25
Goldman Sachs
New York
$132M -$42.4M -436,713 -24%
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