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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 %
ECM
526
ETrade Capital Management
Virginia
$322K +$29.8K +239 +10%
CG
527
Colony Group
Massachusetts
$321K -$12.7K -102 -4%
NFC
528
Northeast Financial Consultants
Connecticut
$321K +$1.37K +11 +0.4%
CAM
529
ClariVest Asset Management
California
$319K -$19.4K -156 -6%
SIC
530
Salem Investment Counselors
North Carolina
$317K – – –
V
531
VeraBank
Texas
$317K – – –
PG
532
Proffitt & Goodson
Tennessee
$315K +$28.9K +232 +10%
CWP
533
CFM Wealth Partners
Texas
$312K -$155K -1,249 -33%
GCIA
534
Gabelli & Co Investment Advisers
New York
$312K – – –
AIM
535
Allen Investment Management
New York
$306K – – –
DIM
536
DC Investments Management
Virginia
$305K +$305K +2,443 New
CDH
537
Charles D. Hyman
$304K – – –
NA
538
NewEdge Advisors
Louisiana
$302K +$302K +2,426 New
AWS
539
AJ Wealth Strategies
New York
$298K – – –
BBNA
540
Bremer Bank National Association
Minnesota
$291K -$1.5K -12 -0.5%
LOAME
541
Lombard Odier Asset Management (Europe)
United Kingdom
$290K +$290K +2,328 New
JWCA
542
J.W. Cole Advisors
Florida
$289K +$289K +2,315 New
SMC
543
Smith, Moore & Co
Missouri
$285K +$18.7K +150 +7%
TCOT
544
Trust Company of Toledo
Ohio
$281K -$26.3K -211 -9%
BA
545
Bristlecone Advisors
Washington
$277K +$277K +2,219 New
Bessemer Group
546
Bessemer Group
New Jersey
$276K -$812K -6,511 -75%
LF
547
Lee Financial
Texas
$271K – – –
CAN
548
Cetera Advisor Networks
California
$269K -$8.61K -69 -3%
KAS
549
Kestra Advisory Services
Texas
$262K +$262K +24 New
NCM
550
Narwhal Capital Management
Georgia
$257K -$257K -2,060 -50%
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