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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 %
CWC
601
Carolinas Wealth Consulting
North Carolina
$130K – – –
ED
602
Exane Derivatives
France
$128K +$4.74K +38 +4%
FMT
603
First Mercantile Trust
Tennessee
$127K -$20.2K -137 -14%
PCG
604
Private Capital Group
Connecticut
$126K -$19.5K -157 -13%
LWCFA
605
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$125K – – –
NFG
606
Next Financial Group
Texas
$117K +$117K +941 New
MHR
607
Matthew Hamilton Rosenberg
$115K – – –
T
608
TOBAM
France
$113K +$113K +906 New
CTC
609
Central Trust Company
Missouri
$110K – – –
HCP
610
Hexagon Capital Partners
Arkansas
$104K +$104K +800 New
WC
611
Wexford Capital
Florida
$103K +$103K +830 New
GT
612
Glenmede Trust
Pennsylvania
$102K +$10.2K +82 +11%
MAM
613
Magellan Asset Management
Australia
$92K -$37.9M -302,694 -100%
CAL
614
Capital Analysts LLC
Pennsylvania
$87K +$3.36K +27 +4%
PFGIA
615
Patriot Financial Group Insurance Agency
Massachusetts
$84K -$1.62K -13 -2%
MIP
616
Mondrian Investment Partners
United Kingdom
$83K +$83K +669 New
TPCW
617
TD Private Client Wealth
New York
$81K -$31.3K -251 -28%
First Manhattan
618
First Manhattan
New York
$81K – – –
GWM
619
Geneos Wealth Management
Colorado
$79K +$35.3K +295 +81%
AFS
620
Aft Forsyth & Sober
Florida
$75K – – –
BCA
621
Berman Capital Advisors
Georgia
$70K +$15.1K +121 +27%
EW
622
Evoke Wealth
California
$68K -$2.51K -20 -4%
SSB
623
Sandy Spring Bank
Maryland
$68K +$37.1K +300 +120%
PIM
624
Platinum Investment Management
Australia
$68K +$68K +544 New
FFC
625
First Financial Corp
Indiana
$62K – – –
23 24
25
26 27