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HCA Healthcare

774 hedge funds and large institutions have $39.5B invested in HCA Healthcare in 2020 Q4 according to their latest regulatory filings, with 135 funds opening new positions, 249 increasing their positions, 291 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
774
Holders Change
+59
Holders Change %
+8.25%
% of All Funds
13.73%
Holding in Top 10
31
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+10.71%
% of All Funds
0.55%
New
135
Increased
249
Reduced
291
Closed
65
Calls
$350M
Puts
$369M
Net Calls
-$18.2M
Net Calls Change
-$2.32M
Name Holding Trade Value Shares
Change
Shares
Change %
AWM
301
AE Wealth Management
Kansas
$3.97M -$402K -2,443 -9%
HCMT
302
Highland Capital Management (Tennessee)
Tennessee
$3.94M -$125K -761 -3%
TI
303
Trexquant Investment
Connecticut
$3.9M +$3.9M +23,725 New
BPM
304
Bowling Portfolio Management
Ohio
$3.85M -$227K -1,381 -6%
Twin Tree Management
305
Twin Tree Management
Texas
$3.84M +$3.84M +23,356 New
SAM
306
Securian Asset Management
Minnesota
$3.81M -$146K -889 -4%
M&T Bank
307
M&T Bank
New York
$3.77M +$130K +789 +4%
RFC
308
Regions Financial Corp
Alabama
$3.67M +$6.58K +40 +0.2%
Kovitz Investment Group Partners
309
Kovitz Investment Group Partners
Illinois
$3.63M -$222K -1,350 -6%
TRSOTSOK
310
Teachers Retirement System of the State of Kentucky
Kentucky
$3.61M -$288K -1,750 -7%
TPCM
311
Three Peaks Capital Management
Colorado
$3.56M -$76.5K -465 -2%
NB
312
Norinchukin Bank
Japan
$3.55M -$84.4K -513 -2%
Public Sector Pension Investment Board (PSP Investments)
313
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.51M -$1.86M -11,290 -35%
QSS
314
Quantitative Systematic Strategies
Florida
$3.48M +$2.96M +18,013 +577%
AAM
315
Advisors Asset Management
Colorado
$3.47M +$462K +2,807 +15%
NC
316
NinePointTwo Capital
California
$3.47M +$3.47M +21,085 New
OPERF
317
Oregon Public Employees Retirement Fund
Oregon
$3.38M -$118K -717 -3%
MAM
318
Martingale Asset Management
Massachusetts
$3.37M +$16.3K +99 +0.5%
PGCM
319
Prescott Group Capital Management
Oklahoma
$3.29M
IHAM
320
Integral Health Asset Management
New York
$3.29M +$3.29M +20,000 New
TAF
321
Tredje AP-fonden
Sweden
$3.27M
OC
322
Oppenheimer & Co
New York
$3.26M -$763K -4,637 -19%
KC
323
Kingfisher Capital
North Carolina
$3.21M +$18.6K +113 +0.6%
EMPI
324
Elo Mutual Pension Insurance
Finland
$3.16M +$3.16M +19,226 New
Stifel Financial
325
Stifel Financial
Missouri
$3.16M -$1.65K -10 -0.1%