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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 %
NLGIA
301
Nippon Life Global Investors Americas
New York
$2.72M -$723K -5,800 -21%
BBVA
302
Banco Bilbao Vizcaya Argentaria
Spain
$2.66M +$38.5K +309 +1%
OPERF
303
Oregon Public Employees Retirement Fund
Oregon
$2.65M -$277K -2,221 -9%
EF
304
Empowered Funds
Pennsylvania
$2.64M +$2.64M +21,191 New
D.E. Shaw & Co
305
D.E. Shaw & Co
New York
$2.61M -$44.6M -357,697 -94%
MAM
306
Martingale Asset Management
Massachusetts
$2.54M +$1.4M +11,202 +122%
PGCM
307
Prescott Group Capital Management
Oklahoma
$2.49M – – –
TAF
308
Tredje AP-fonden
Sweden
$2.48M – – –
KC
309
Kingfisher Capital
North Carolina
$2.42M +$193K +1,550 +9%
Stifel Financial
310
Stifel Financial
Missouri
$2.4M -$114K -916 -5%
Mackenzie Financial
311
Mackenzie Financial
Ontario, Canada
$2.31M -$1.93M -15,502 -46%
AAM
312
Advisors Asset Management
Colorado
$2.28M +$299K +2,399 +15%
KFA
313
Kays Financial Advisory
Georgia
$2.22M +$196K +1,572 +10%
TW
314
Transform Wealth
Colorado
$2.2M -$233K -1,871 -10%
IA
315
IFP Advisors
Florida
$2.2M +$48.5K +391 +2%
ECM
316
ExodusPoint Capital Management
New York
$2.19M +$474K +3,805 +28%
HAI
317
Hennessy Advisors Inc
California
$2.18M -$24.9K -200 -1%
AC
318
Athanor Capital
New York
$2.18M +$2.18M +17,442 New
SMDAM
319
Sumitomo Mitsui DS Asset Management
Japan
$2.15M +$22.8K +183 +1%
RFA
320
Reilly Financial Advisors
California
$2.15M +$43.5K +349 +2%
JI
321
Jeereddi Investments
California
$2.13M – – –
TAM
322
Tocqueville Asset Management
New York
$2.12M +$68.3K +548 +3%
AC
323
Asio Capital
Kentucky
$2.12M +$287K +2,305 +16%
UIM
324
USS Investment Management
United Kingdom
$2.11M – – –
NMERB
325
New Mexico Educational Retirement Board
New Mexico
$2.11M -$112K -900 -5%
11 12
13
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