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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 %
IFWM
501
Institute for Wealth Management
Colorado
$391K +$6.49K +52 +2%
JAFL
502
Jay A. Fishman Ltd
Michigan
$390K – – –
QSS
503
Quantitative Systematic Strategies
Florida
$389K -$606K -4,861 -61%
GT
504
Greenleaf Trust
Michigan
$388K +$49.2K +394 +15%
MF
505
Manchester Financial
California
$381K – – –
Walleye Trading
506
Walleye Trading
New York
$376K -$433K -3,473 -54%
QI
507
Qtron Investments
Massachusetts
$376K +$376K +3,012 New
II
508
Inspire Investing
Idaho
$374K -$72.5K -582 -16%
CCA
509
Cobblestone Capital Advisors
New York
$374K – – –
BP
510
Ballentine Partners
Massachusetts
$370K +$48.6K +390 +15%
FHA
511
First Horizon Advisors
Tennessee
$368K +$20.3K +163 +6%
LS
512
Livforsakringsbolaget Skandia
Sweden
$359K – – –
CTA
513
Chesley Taft & Associates
Illinois
$358K +$358K +2,875 New
CP
514
Camelot Portfolios
Ohio
$352K -$1.62K -13 -0.5%
DAS
515
Dynamic Advisor Solutions
Arizona
$344K -$188K -1,509 -35%
CG
516
Caprock Group
Idaho
$344K +$344K +2,763 New
MML Investors Services
517
MML Investors Services
Massachusetts
$343K +$45K +361 +15%
NSB
518
Norway Savings Bank
Maine
$341K -$17.5K -140 -5%
BCM
519
Bayesian Capital Management
New York
$337K -$2.45M -19,600 -88%
ICP
520
Ironvine Capital Partners
Nebraska
$337K +$337K +2,700 New
IMRF
521
Illinois Municipal Retirement Fund
Illinois
$337K +$337K +2,702 New
CAM
522
Cresset Asset Management
Illinois
$334K -$22.7K -182 -6%
BWM
523
Buckley Wealth Management
Nevada
$326K – – –
VHAM
524
Van Hulzen Asset Management
California
$324K -$2.37K -19 -0.7%
WWM
525
Western Wealth Management
Colorado
$323K +$17.8K +143 +6%
19 20
21
22 23