HCA icon

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 %
QI
426
QS Investors
New York
$877K -$197K -1,580 -18%
Rockefeller Capital Management
427
Rockefeller Capital Management
New York
$867K +$145K +1,164 +20%
KRSITF
428
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$861K +$53.6K +430 +7%
BRWM
429
B. Riley Wealth Management
Tennessee
$856K +$856K +6,863 New
CA
430
CapWealth Advisors
Tennessee
$853K +$68.9K +553 +9%
AI
431
Atom Investors
Texas
$842K +$414K +3,317 +97%
CB
432
Commerce Bank
Missouri
$840K +$14.2K +114 +2%
MYAM
433
Meiji Yasuda Asset Management
Japan
$838K -$246K -1,970 -23%
TCA
434
Transcend Capital Advisors
New Jersey
$828K +$828K +6,640 New
CHAM
435
Clear Harbor Asset Management
Connecticut
$799K +$81K +650 +11%
ETM
436
Euclidean Technologies Management
Washington
$791K -$230K -1,845 -23%
MYIA
437
Mount Yale Investment Advisors
Colorado
$748K -$13.2K -106 -2%
WCM
438
Weld Capital Management
New York
$746K +$746K +5,984 New
SRCM
439
Swift Run Capital Management
Virginia
$745K -$56.8K -456 -7%
ECM
440
Everence Capital Management
Indiana
$733K – – –
TFS
441
Thoroughbred Financial Services
Tennessee
$732K -$158K -1,265 -18%
IG
442
ING Group
Netherlands
$728K +$450K +3,608 +162%
PAM
443
Paradigm Asset Management
New York
$723K -$125K -1,000 -15%
QC
444
Quadrature Capital
United Kingdom
$710K -$5.96M -47,757 -89%
CC
445
Cedar Capital
Illinois
$708K +$237K +1,905 +50%
CCP
446
Corient Capital Partners
California
$698K +$12K +96 +2%
WAM
447
World Asset Management
Michigan
$696K +$9.35K +75 +1%
Rafferty Asset Management
448
Rafferty Asset Management
New York
$692K -$46.9K -376 -6%
SP
449
Symmetry Partners
Connecticut
$688K +$688K +5,521 New
PA
450
Profund Advisors
Maryland
$686K -$166K -1,335 -20%
16 17
18
19 20