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HCA Healthcare
HCA

Overview Fund Activity

774 hedge funds and large institutions have $39.5B invested in HCA Healthcare in 2020 Q4 according to their latest regulatory filings, with 135 funds opening new positions, 249 increasing their positions, 291 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
774
Holders Change
+59
Holders Change %
+8.25%
% of All Funds
13.73%
Holding in Top 10
31
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+10.71%
% of All Funds
0.55%
New
135
Increased
249
Reduced
291
Closed
65
Calls
$350M
Puts
$369M
Net Calls
-$18.2M
Net Calls Change
-$2.32M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$367M
2
Viking Global Investors
Viking Global Investors
Connecticut
+$288M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$218M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$207M
5
KBC Group
KBC Group
Belgium
+$187M

Top Sellers

1
LP
Longview Partners
Guernsey
-$326M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$222M
3
Goldman Sachs
Goldman Sachs
New York
-$129M
4
BlackRock
BlackRock
New York
-$116M
5
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
-$114M
Name Holding Trade Value Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$4.14B +$367M +2,231,318 +10%
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.42B -$13.9M -84,374 -0.4%
BlackRock
3
BlackRock
New York
$3B -$116M -704,984 -4%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$2.9B -$222M -1,352,748 -7%
State Street
5
State Street
Massachusetts
$1.84B -$49.2M -299,011 -3%
Harris Associates
6
Harris Associates
Illinois
$1.48B -$35.4M -215,136 -2%
Sanders Capital
7
Sanders Capital
Florida
$1.26B +$88.9M +540,322 +8%
LP
8
Longview Partners
Guernsey
$1.19B -$326M -1,984,549 -21%
Invesco
9
Invesco
Georgia
$992M -$24.9M -151,382 -2%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$699M +$74.8M +456,119 +12%
KBC Group
11
KBC Group
Belgium
$601M +$187M +206,328 +45%
Norges Bank
12
Norges Bank
Norway
$548M +$63.9M +388,519 +13%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$535M +$207M +1,259,915 +63%
Northern Trust
14
Northern Trust
Illinois
$509M +$4.84M +29,424 +1%
LSV Asset Management
15
LSV Asset Management
Illinois
$470M -$89.2M -542,300 -16%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$436M +$43.3M +263,446 +11%
Goldman Sachs
17
Goldman Sachs
New York
$391M -$129M -785,607 -25%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$391M +$31.6M +191,904 +9%
First Eagle Investment Management
19
First Eagle Investment Management
New York
$389M -$1.43M -8,694 -0.4%
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$371M +$218M +1,326,983 +143%
Ameriprise
21
Ameriprise
Minnesota
$358M -$31.8M -193,232 -8%
LAM
22
Lyrical Asset Management
New York
$346M +$2.5M +15,188 +0.7%
Nuveen Asset Management
23
Nuveen Asset Management
Illinois
$337M -$8.16M -49,637 -2%
Legal & General Group
24
Legal & General Group
United Kingdom
$288M +$2.12M +12,908 +0.7%
Viking Global Investors
25
Viking Global Investors
Connecticut
$288M +$288M +1,748,194 New
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