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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 %
US Bancorp
376
US Bancorp
Minnesota
$1.18M -$375K -3,009 -24%
RDWM
377
Red Door Wealth Management
Tennessee
$1.15M +$12.5K +100 +1%
BF
378
BOK Financial
Oklahoma
$1.15M -$254K -2,036 -18%
P
379
Pitcairn
Pennsylvania
$1.15M +$295K +2,362 +35%
VI
380
Vestcor Inc
New Brunswick, Canada
$1.14M -$1.21M -9,706 -52%
BFM
381
Boothbay Fund Management
New York
$1.14M +$127K +1,022 +13%
CBB
382
Citizens Business Bank
California
$1.14M +$200K +1,600 +21%
Mercer Global Advisors
383
Mercer Global Advisors
Colorado
$1.13M -$52.6K -422 -4%
PM
384
Parametrica Management
Hong Kong
$1.12M -$1.34M -10,758 -54%
AAIM
385
American Assets Investment Management
California
$1.12M – – –
WIA
386
Wealthstreet Investment Advisors
Texas
$1.12M – – –
William Blair & Company
387
William Blair & Company
Illinois
$1.12M +$97.5K +782 +10%
PC
388
PA Capital
Virginia
$1.11M -$207K -1,657 -16%
CIP
389
Convergence Investment Partners
Florida
$1.11M +$1.11M +8,902 New
1SB
390
1ST Source Bank
Indiana
$1.1M +$112K +895 +11%
RI
391
Redwood Investments
Massachusetts
$1.09M -$20.2K -162 -2%
Cambridge Investment Research Advisors
392
Cambridge Investment Research Advisors
Iowa
$1.08M +$29.7K +238 +3%
IRF
393
IBM Retirement Fund
New York
$1.08M +$304K +2,436 +39%
CI
394
Cigna Investments
Connecticut
$1.08M +$7.99K +64 +0.7%
RIL
395
Rothschild Investment LLC
Illinois
$1.07M +$4.99K +40 +0.5%
AC
396
Allstate Corporation
Illinois
$1.07M -$96.3K -773 -8%
CPC
397
Congress Park Capital
New York
$1.07M -$193K -1,544 -15%
AIM
398
ARGA Investment Management
Connecticut
$1.06M +$564K +4,524 +114%
Two Sigma Investments
399
Two Sigma Investments
New York
$1.04M -$85.5M -686,132 -99%
MAM
400
Meeder Asset Management
Ohio
$1.03M +$888K +7,128 +617%
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16
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