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HCA Healthcare
HCA

Overview Fund Activity

715 hedge funds and large institutions have $29.5B invested in HCA Healthcare in 2020 Q3 according to their latest regulatory filings, with 98 funds opening new positions, 226 increasing their positions, 295 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
715
Holders Change
+32
Holders Change %
+4.69%
% of All Funds
14.46%
Holding in Top 10
28
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+12%
% of All Funds
0.57%
New
98
Increased
226
Reduced
295
Closed
59
Calls
$324M
Puts
$340M
Net Calls
-$15.9M
Net Calls Change
-$87M

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
+$265M
2
Goldman Sachs
Goldman Sachs
New York
+$225M
3
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
+$214M
4
Harris Associates
Harris Associates
Illinois
+$151M
5
CCM
Camber Capital Management
Massachusetts
+$90.4M

Top Sellers

1
BG
Baupost Group
Massachusetts
-$97.1M
2
Renaissance Technologies
Renaissance Technologies
New York
-$94.9M
3
Two Sigma Investments
Two Sigma Investments
New York
-$85.5M
4
Nordea Investment Management
Nordea Investment Management
Sweden
-$78.5M
5
GCM
Glenview Capital Management
New York
-$64.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
URS
226
Utah Retirement Systems
Utah
$6.38M +$49.9K +400 +0.8%
Envestnet Asset Management
227
Envestnet Asset Management
Illinois
$6.33M -$90.3K -724 -1%
Public Employees Retirement Association of Colorado
228
Public Employees Retirement Association of Colorado
Colorado
$6.31M -$16.7K -134 -0.3%
PAM
229
Panagora Asset Management
Massachusetts
$6.1M -$214K -1,720 -3%
DA
230
Denali Advisors
California
$6.1M -$212K -1,700 -3%
PCM
231
Pentwater Capital Management
Florida
$6.07M -$20.9M -167,800 -78%
Nomura Asset Management
232
Nomura Asset Management
Japan
$6.04M -$30.7K -246 -0.5%
TPSF
233
Texas Permanent School Fund
Texas
$6.04M +$251K +2,017 +4%
KAM
234
Knightsbridge Asset Management
California
$5.9M -$85.3K -684 -1%
SOADOR
235
State of Alaska Department of Revenue
Alaska
$5.85M -$372K -2,985 -6%
BCIM
236
British Columbia Investment Management
British Columbia, Canada
$5.84M +$431K +3,458 +8%
MLICM
237
Metropolitan Life Insurance Company (MetLife)
New York
$5.49M -$223K -1,791 -4%
WIC
238
Woodmont Investment Counsel
Tennessee
$5.48M -$108K -866 -2%
LIA
239
LBMC Investment Advisors
Tennessee
$5.4M – – –
CSS
240
Cubist Systematic Strategies
Connecticut
$5.36M -$3.61M -28,922 -40%
AIM
241
Achmea Investment Management
Netherlands
$5.33M -$7.47M -59,877 -58%
Calamos Advisors
242
Calamos Advisors
Illinois
$5.23M -$6.69M -53,683 -56%
MOACM
243
Mutual of America Capital Management
New York
$5.22M +$42.9K +344 +0.8%
GI
244
GAMCO Investors
Connecticut
$5.14M -$96.6K -775 -2%
ProShare Advisors
245
ProShare Advisors
Maryland
$5.01M +$115K +921 +2%
TC
246
TwinBeech Capital
New York
$4.99M +$931K +7,467 +23%
CF
247
CNA Financial
Illinois
$4.99M -$1.25M -10,000 -20%
VMPIC
248
Varma Mutual Pension Insurance Co
Finland
$4.99M – – –
CIBC World Market
249
CIBC World Market
Ontario, Canada
$4.8M +$400K +3,212 +9%
FAF
250
Första AP-fonden
Sweden
$4.73M +$648K +5,200 +16%
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