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HCA Healthcare

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.

New
Increased
Maintained
Reduced
Closed
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
Name Holding Trade Value Shares
Change
Shares
Change %
Envestnet Asset Management
226
Envestnet Asset Management
Illinois
$5.08M +$1.14M +12,661 +29%
CFG
227
Citizens Financial Group
Rhode Island
$5.05M +$1.23M +13,634 +32%
Assenagon Asset Management
228
Assenagon Asset Management
Luxembourg
$5M -$58.8M -654,516 -92%
Mitsubishi UFJ Asset Management
229
Mitsubishi UFJ Asset Management
Japan
$4.86M +$26K +289 +0.5%
GI
230
GAMCO Investors
Connecticut
$4.81M +$133K +1,485 +3%
BPIM
231
Brant Point Investment Management
New York
$4.79M +$1.47M +16,392 +44%
CCM
232
Courage Capital Management
Tennessee
$4.72M +$4.72M +52,500 New
SIM
233
Sentry Investment Management
Wisconsin
$4.61M +$3.16M +35,219 +218%
URS
234
Utah Retirement Systems
Utah
$4.61M -$8.99K -100 -0.2%
Public Employees Retirement Association of Colorado
235
Public Employees Retirement Association of Colorado
Colorado
$4.57M +$144K +1,602 +3%
KCM
236
Knighthead Capital Management
New York
$4.49M +$4.49M +50,000 New
Nomura Asset Management
237
Nomura Asset Management
Japan
$4.45M +$286K +3,184 +7%
SOADOR
238
State of Alaska Department of Revenue
Alaska
$4.43M +$194K +2,158 +5%
ASRS
239
Arizona State Retirement System
Arizona
$4.38M -$79.9K -889 -2%
Calamos Advisors
240
Calamos Advisors
Illinois
$4.36M -$366K -4,070 -8%
TPSF
241
Texas Permanent School Fund
Texas
$4.32M +$111K +1,232 +3%
KAM
242
Knightsbridge Asset Management
California
$4.28M -$124K -1,376 -3%
PAM
243
Panagora Asset Management
Massachusetts
$4.28M -$3.7M -41,213 -46%
MLICM
244
Metropolitan Life Insurance Company (MetLife)
New York
$4.27M -$45.8K -510 -1%
BAM
245
Bell Asset Management
Australia
$4.27M +$4.27M +47,475 New
WIC
246
Woodmont Investment Counsel
Tennessee
$4.21M +$283K +3,152 +7%
Federated Hermes
247
Federated Hermes
Pennsylvania
$4.01M -$31.5M -350,599 -89%
LIA
248
LBMC Investment Advisors
Tennessee
$3.99M +$219K +2,435 +6%
SGA
249
Strategic Global Advisors
California
$3.94M -$144K -1,600 -4%
Jacobs Levy Equity Management
250
Jacobs Levy Equity Management
New Jersey
$3.88M +$3.88M +43,227 New