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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 %
FQ
626
First Quadrant
California
$62K – – –
TH
627
TCTC Holdings
Texas
$62K – – –
PWMG
628
Prestige Wealth Management Group
New Jersey
$61K – – –
C
629
Cerebellum
California
$60K -$56.4K -449 -48%
AW
630
Alpha Windward
Massachusetts
$60K – – –
PCM
631
Penserra Capital Management
California
$55K +$6.47K +52 +13%
LS
632
Leelyn Smith
Illinois
$52K – – –
AIC
633
Archer Investment Corporation
Indiana
$49.9K – – –
AWA
634
Arkadios Wealth Advisors
Georgia
$46K -$812 -6 -2%
DZ Bank
635
DZ Bank
Germany
$46K – – –
MSFP
636
Mark Sheptoff Financial Planning
Connecticut
$44K – – –
HFM
637
Harvest Fund Management
China
$43K -$4.49K -35 -9%
LC
638
Lindbrook Capital
California
$40K +$621 +5 +2%
CHC
639
City Holding Co
West Virginia
$39K – – –
ICM
640
Islay Capital Management
Texas
$39K – – –
TF
641
Tompkins Financial
New York
$38K – – –
ST
642
Smithfield Trust
Pennsylvania
$38K – – –
FCH
643
Freestone Capital Holdings
Washington
$36.9K +$36.9K +296 New
PFBT
644
Parkside Financial Bank & Trust
Missouri
$35K +$1.6K +13 +5%
PFO
645
Pathstone Family Office
New Jersey
$34K +$34K +274 New
EP
646
Eudaimonia Partners
Tennessee
$33K +$33K +265 New
CFO
647
CVA Family Office
Colorado
$31K +$31K +245 New
EFSCE
648
Enterprise Financial Services Corp (EFSC)
Missouri
$30K – – –
ZB
649
Zions Bancorporation
Utah
$30K – – –
BFEC
650
Benjamin F. Edwards & Company
Missouri
$30K +$3.11K +25 +12%
24 25
26
27 28