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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 %
Schroder Investment Management Group
26
Schroder Investment Management Group
United Kingdom
$211M +$54.6M +429,864 +35%
C
27
Consulta
United Kingdom
$209M +$9.35M +75,000 +5%
GCM
28
Glenview Capital Management
New York
$204M -$64.7M -518,694 -24%
BWA
29
Brave Warrior Advisors
New York
$204M -$3.37M -27,023 -2%
UBS AM
30
UBS AM
Illinois
$181M +$23.1M +185,477 +15%
Charles Schwab
31
Charles Schwab
California
$165M +$2.77M +22,217 +2%
ABI
32
Abrams Bison Investments
Maryland
$155M +$37.2M +298,687 +32%
PPA
33
Parametric Portfolio Associates
Washington
$147M +$8.62M +69,148 +6%
State of Wisconsin Investment Board
34
State of Wisconsin Investment Board
Wisconsin
$140M -$21.3M -170,747 -13%
New York State Common Retirement Fund
35
New York State Common Retirement Fund
New York
$140M -$3.29M -26,381 -2%
WRF
36
Waddell & Reed Financial
Kansas
$133M +$8.88M +71,205 +7%
AllianceBernstein
37
AllianceBernstein
Tennessee
$131M +$75.5M +605,555 +135%
Swiss National Bank
38
Swiss National Bank
Switzerland
$131M -$2.46M -19,700 -2%
Los Angeles Capital Management
39
Los Angeles Capital Management
California
$130M +$33M +264,389 +34%
Sumitomo Mitsui Trust Group
40
Sumitomo Mitsui Trust Group
Japan
$127M -$14.4M -115,692 -10%
CCP
41
Cryder Capital Partners
United Kingdom
$119M +$18M +144,607 +18%
AL
42
Appaloosa LP
New Jersey
$117M -$14.3M -115,000 -11%
HM
43
HealthCor Management
New York
$115M +$15.6M +125,020 +16%
FWIA
44
Fort Washington Investment Advisors
Ohio
$115M +$10.6M +84,651 +10%
JPMorgan Chase & Co
45
JPMorgan Chase & Co
New York
$112M -$24.9M -207,340 -18%
Deutsche Bank
46
Deutsche Bank
Germany
$106M +$5.28M +42,367 +5%
Neuberger Berman Group
47
Neuberger Berman Group
New York
$102M -$22.1M -177,088 -18%
Boston Partners
48
Boston Partners
Massachusetts
$93.7M +$581K +4,656 +0.6%
Korea Investment Corp
49
Korea Investment Corp
South Korea
$93.1M +$78.4M +628,800 +533%
Truist Financial
50
Truist Financial
North Carolina
$92.9M -$16.7M -134,030 -15%
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