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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 %
MSA
251
Mason Street Advisors
Wisconsin
$4.62M -$70.3K -564 -2%
Parallax Volatility Advisers
252
Parallax Volatility Advisers
California
$4.61M -$6.94M -55,651 -60%
Connor, Clark & Lunn Investment Management (CC&L)
253
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$4.58M -$5.16M -41,356 -53%
OSAM
254
O'Shaughnessy Asset Management
Connecticut
$4.58M +$4.17M +33,389 +1,013%
SIM
255
Spark Investment Management
New York
$4.55M -$1.06M -8,500 -19%
DCM
256
Dupont Capital Management
Delaware
$4.52M +$3.44M +27,562 +318%
LPL Financial
257
LPL Financial
California
$4.44M -$892K -7,158 -17%
MC
258
Maverick Capital
Texas
$4.38M -$3.51M -28,136 -44%
NIPH
259
NN Investment Partners Holdings
Netherlands
$4.37M -$4.42M -35,438 -50%
ERSOT
260
Employees Retirement System of Texas
Texas
$4.31M -$6.73M -54,000 -61%
SSA
261
Schonfeld Strategic Advisors
New York
$4.26M -$1.26M -10,126 -23%
DnB Asset Management
262
DnB Asset Management
Norway
$4.24M +$196K +1,572 +5%
Federated Hermes
263
Federated Hermes
Pennsylvania
$4.17M +$916K +7,345 +28%
Public Sector Pension Investment Board (PSP Investments)
264
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.07M +$45.4K +364 +1%
GAM
265
Gotham Asset Management
New York
$4.02M +$1.94M +15,554 +93%
BPC
266
Banque Pictet & Cie
Switzerland
$4.02M -$434K -3,481 -10%
Capital Fund Management (CFM)
267
Capital Fund Management (CFM)
France
$4M +$4M +32,066 New
CWM
268
CIBC World Markets
New York
$3.96M -$39.5M -317,007 -91%
PNC Financial Services Group
269
PNC Financial Services Group
Pennsylvania
$3.87M -$382K -3,062 -9%
Baird Financial Group
270
Baird Financial Group
Wisconsin
$3.77M +$144K +1,151 +4%
FG
271
Formula Growth
Quebec, Canada
$3.74M – – –
SIA
272
Sit Investment Associates
Minnesota
$3.62M +$312K +2,500 +9%
CAM
273
Cozad Asset Management
Illinois
$3.49M -$562K -4,507 -14%
FM
274
Foster & Motley
Ohio
$3.49M -$26.6K -213 -0.8%
PI
275
PineBridge Investments
New York
$3.48M +$1.77M +14,230 +104%
9 10
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