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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
DGHMC
351
Dalton, Greiner, Hartman, Maher & Co
New York
$1.65M +$1.64M +13,264 New
B
352
Barings
North Carolina
$1.63M -$296K -2,391 -15%
VAS
353
Vestmark Advisory Solutions
Massachusetts
$1.62M +$187K +1,513 +13%
Grantham, Mayo, Van Otterloo & Co (GMO)
354
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.62M -$86.6K -700 -5%
TP
355
Tranquility Partners
Tennessee
$1.61M -$50K -404 -3%
SS
356
Simplicity Solutions
Minnesota
$1.61M +$45.2K +365 +3%
BC
357
Brookfield Corp
Ontario, Canada
$1.6M +$1.59M +12,838 New
KA
358
Kintegral Advisory
New York
$1.59M -$50.9K -411 -3%
Tudor Investment Corp
359
Tudor Investment Corp
Connecticut
$1.57M -$1.41M -11,371 -47%
Marshall Wace
360
Marshall Wace
United Kingdom
$1.57M -$44.1M -356,099 -97%
EOJOAM
361
E. Ohman J:or Asset Management
Sweden
$1.52M +$173K +1,400 +13%
WGCA
362
Wolf Group Capital Advisors
Virginia
$1.52M +$9.16K +74 +0.6%
BCV
363
Banque Cantonale Vaudoise
Switzerland
$1.5M +$578K +4,668 +64%
RCIM
364
Russell Clark Investment Management
United Kingdom
$1.5M – – –
Creative Planning
365
Creative Planning
Kansas
$1.49M +$58.3K +471 +4%
MYLI
366
Meiji Yasuda Life Insurance
Japan
$1.47M +$137K +1,110 +10%
RS
367
Robeco Schweiz
Switzerland
$1.42M +$1.41M +11,400 New
ACM
368
Argent Capital Management
Missouri
$1.41M +$149K +1,203 +12%
NMIMC
369
Northwestern Mutual Investment Management Company
Wisconsin
$1.4M – – –
PAS
370
Park Avenue Securities
New York
$1.4M +$260K +2,102 +23%
TIM
371
Thompson Investment Management
Wisconsin
$1.37M – – –
BPIM
372
Brant Point Investment Management
New York
$1.25M -$1.24M -10,000 -50%
KTM
373
Keeler Thomas Management
Utah
$1.23M +$41.6K +336 +4%
PCIA
374
Prime Capital Investment Advisors
Kansas
$1.22M -$89.1K -720 -7%
EF
375
Empirical Finance
Pennsylvania
$1.21M +$1.2M +9,734 New
13 14
15
16 17

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.