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HCA Healthcare
HCA

719 hedge funds and large institutions have $29.5B invested in HCA Healthcare in 2020 Q3 according to their latest regulatory filings, with 99 funds opening new positions, 226 increasing their positions, 297 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more first-time investments, than exits

New positions opened: 99 | Existing positions closed: 59

29% more capital invested

Capital invested by funds: $22.8B → $29.5B (+$6.68B)

12% more funds holding in top 10

Funds holding in top 10: 25 → 28 (+3)

5% more funds holding

Funds holding: 686 → 719 (+33)

0.36% more ownership

Funds ownership: 69.63% → 69.99% (+0.36%)

5% less call options, than puts

Call options by funds: $324M | Put options by funds: $340M

24% less repeat investments, than reductions

Existing positions increased: 226 | Existing positions reduced: 297

Holders
719
Holders Change
+33
Holders Change %
+4.81%
% of All Funds
14.5%
Holding in Top 10
28
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+12%
% of All Funds
0.56%
New
99
Increased
226
Reduced
297
Closed
59
Calls
$324M
Puts
$340M
Net Calls
-$15.9M
Net Calls Change
-$87M

Top Buyers

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
+$263M
2
Goldman Sachs
Goldman Sachs
New York
+$223M
3
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
+$212M
4
Harris Associates
Harris Associates
Illinois
+$149M
5
CCM
Camber Capital Management
Massachusetts
+$89.7M

Top Sellers

Rank Fund Capital Flow
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
-$84.9M
4
Nordea Investment Management
Nordea Investment Management
Sweden
-$77.8M
5
GCM
Glenview Capital Management
New York
-$64.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
Teacher Retirement System of Texas
301
Teacher Retirement System of Texas
Texas
$2.73M +$1.61M +13,003 +146%
NLGIA
302
Nippon Life Global Investors Americas
New York
$2.72M -$718K -5,800 -21%
BBVA
303
Banco Bilbao Vizcaya Argentaria
Spain
$2.66M +$38.2K +309 +1%
OPERF
304
Oregon Public Employees Retirement Fund
Oregon
$2.65M -$275K -2,221 -9%
EF
305
Empowered Funds
Pennsylvania
$2.64M +$2.62M +21,191 New
D.E. Shaw & Co
306
D.E. Shaw & Co
New York
$2.61M -$44.3M -357,697 -94%
MAM
307
Martingale Asset Management
Massachusetts
$2.54M +$1.39M +11,202 +122%
PGCM
308
Prescott Group Capital Management
Oklahoma
$2.49M – – –
TAF
309
Tredje AP-fonden
Sweden
$2.48M – – –
KC
310
Kingfisher Capital
North Carolina
$2.42M +$192K +1,550 +9%
Stifel Financial
311
Stifel Financial
Missouri
$2.4M -$113K -916 -5%
Mackenzie Financial
312
Mackenzie Financial
Ontario, Canada
$2.31M -$1.92M -15,502 -46%
AAM
313
Advisors Asset Management
Colorado
$2.28M +$297K +2,399 +15%
KFA
314
Kays Financial Advisory
Georgia
$2.22M +$195K +1,572 +10%
TW
315
Transform Wealth
Colorado
$2.2M -$232K -1,871 -10%
IA
316
IFP Advisors
Florida
$2.2M +$48.4K +391 +2%
ECM
317
ExodusPoint Capital Management
New York
$2.19M +$471K +3,805 +28%
HAI
318
Hennessy Advisors Inc
California
$2.18M -$24.8K -200 -1%
AC
319
Athanor Capital
New York
$2.17M +$2.16M +17,442 New
SMDAM
320
Sumitomo Mitsui DS Asset Management
Japan
$2.15M +$22.7K +183 +1%
RFA
321
Reilly Financial Advisors
California
$2.15M +$43.2K +349 +2%
JI
322
Jeereddi Investments
California
$2.13M – – –
TAM
323
Tocqueville Asset Management
New York
$2.12M +$67.8K +548 +3%
AC
324
Asio Capital
Kentucky
$2.12M +$285K +2,305 +16%
UIM
325
USS Investment Management
United Kingdom
$2.11M – – –
11 12
13
14 15

HCA Hedge Fund Activity: Q3 2020 in Review

719 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in HCA Healthcare (HCA) for Q3 2020, worth a combined $29.5B — up 29% from $22.8B a quarter earlier.

Buyers outnumbered sellers: 99 funds opened new HCA positions and 59 closed out — a net gain of 40 holders — while 226 added to existing stakes and 297 trimmed.

The largest buyer was Ameriprise, adding an estimated $263M. The largest seller was Baupost Group, exiting entirely with an estimated $97.1M sold.

  • 719 institutional investors held HCA Healthcare (HCA) as of Q3 2020, up from 686 in Q2 2020.
  • Funds reported $29.5B of HCA Healthcare stock for Q3 2020, up 29% quarter-over-quarter.
  • 99 funds opened new HCA Healthcare positions in Q3 2020 and 59 closed out, a net change of +40 holders.
  • The largest HCA Healthcare buyer in Q3 2020 was Ameriprise, an estimated $263M added.
  • The largest HCA Healthcare seller in Q3 2020 was Baupost Group, an estimated $97.1M sold.

Based on aggregated 13F filings for Q3 2020.