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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 %
FC
576
FORA Capital
Florida
$210K +$210K +1,688 New
WANY
577
Wealthspire Advisors (New York)
New York
$207K +$207K +1,664 New
WAM
578
Wealthspire Advisors (Maryland)
Maryland
$207K +$207K +1,664 New
LNC
579
Lincoln National Corp
Pennsylvania
$206K -$622K -5,000 -75%
RWP
580
RWA Wealth Partners
Massachusetts
$205K +$205K +1,646 New
Fifth Third Bancorp
581
Fifth Third Bancorp
Ohio
$204K +$27.8K +223 +16%
WCA
582
Windsor Creek Advisors
Vermont
$204K +$204K +1,640 New
RIM
583
Rampart Investment Management
Connecticut
$203K -$290K -2,325 -59%
B
584
Bridgeworth
Alabama
$202K +$202K +1,618 New
TMAM
585
Tokio Marine Asset Management
Japan
$200K +$200K +1,602 New
PA
586
Parallel Advisors
California
$190K +$4.48K +36 +2%
S
587
SignatureFD
Georgia
$187K +$250 +2 +0.1%
GWMIA
588
Global Wealth Management Investment Advisory
Florida
$174K +$174K +1,397 New
CF
589
Centaurus Financial
California
$173K +$12.5K +100 +8%
CAPTRUST Financial Advisors
590
CAPTRUST Financial Advisors
North Carolina
$168K +$66.1K +530 +65%
AAP
591
Arax Advisory Partners
Colorado
$167K +$45K +360 +37%
SFSIG
592
San Francisco Sentry Investment Group
California
$161K – – –
CM
593
Caption Management
Oklahoma
$161K +$161K +1,300 New
HIA
594
Harbor Investment Advisory
Maryland
$153K -$56.1K -449 -27%
QCG
595
Quadrant Capital Group
Ohio
$153K +$16K +129 +12%
SC
596
SouthState Corp
Florida
$147K +$147K +1,175 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
597
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$142K +$62K +498 +77%
FWM
598
Focused Wealth Management
New York
$141K – – –
CIA
599
CSat Investment Advisory
Michigan
$133K +$3.61K +29 +3%
FPA
600
First Pacific Advisors
California
$132K -$179K -1,440 -58%
22 23
24
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