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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 %
HNB
451
Huntington National Bank
Ohio
$686K -$23.4K -188 -3%
CG
452
Cutler Group
California
$684K +$647K +5,188 +1,729%
SDIC
453
South Dakota Investment Council
South Dakota
$673K – – –
BCI
454
Brinker Capital Investments
Pennsylvania
$657K +$657K +5,266 New
HWA
455
HHM Wealth Advisors
Tennessee
$645K – – –
American Century Companies
456
American Century Companies
Missouri
$643K -$1.87M -14,970 -74%
Mirae Asset Global Investments
457
Mirae Asset Global Investments
South Korea
$640K -$246K -1,981 -28%
Carson Wealth (CWM LLC)
458
Carson Wealth (CWM LLC)
Nebraska
$640K – – –
RIG
459
Roosevelt Investment Group
New York
$630K +$630K +5,050 New
Nomura Holdings
460
Nomura Holdings
Japan
$629K -$4.73M -37,892 -88%
DIA
461
Dean Investment Associates
Ohio
$615K -$11.7K -94 -2%
PHK
462
Point72 Hong Kong
Hong Kong
$612K +$451K +3,618 +280%
CFGS
463
Concourse Financial Group Securities
Alabama
$592K +$61.3K +492 +12%
LNWWM
464
Laird Norton Wetherby Wealth Management
California
$584K -$28.5K -229 -5%
GJCM
465
Grand Jean Capital Management
California
$577K – – –
CGH
466
Crossmark Global Holdings
Texas
$572K -$37.4K -300 -6%
V
467
Veritable
Delaware
$568K -$17.3K -139 -3%
DTL
468
Dynamic Technology Lab
Singapore
$568K +$568K +4,558 New
SG Americas Securities
469
SG Americas Securities
New York
$563K -$913K -7,323 -62%
E
470
Ergoteles
New York
$549K +$549K +4,400 New
SC
471
SRB Corp
Massachusetts
$544K +$544K +4,365 New
BWM
472
Biltmore Wealth Management
Arizona
$539K -$47.7K -491 -8%
TGAM
473
TBH Global Asset Management
Tennessee
$537K -$350K -2,809 -39%
Group One Trading
474
Group One Trading
Illinois
$531K -$718K -5,756 -57%
LIA
475
LS Investment Advisors
Michigan
$531K +$10.3K +83 +2%
17 18
19
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