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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 %
AF
651
Advisornet Financial
Minnesota
$27K -$81.6K -650 -75%
BBHC
652
Brown Brothers Harriman & Co
New York
$27K +$25.1K +199 +1,327%
JWA
653
JFS Wealth Advisors
Pennsylvania
$26K – – –
CFD
654
Creative Financial Designs
Indiana
$26K – – –
CDIA
655
Capital Directions Investment Advisors
Georgia
$25K – – –
SIAS
656
Shine Investment Advisory Services
Colorado
$24K – – –
PP
657
Paloma Partners
Connecticut
$23K -$5.45M -42,920 -100%
GRP
658
Global Retirement Partners
California
$23K -$1.01M -8,052 -98%
FHA
659
Flagship Harbor Advisors
Massachusetts
$22K -$12.2K -101 -36%
Loomis, Sayles & Company
660
Loomis, Sayles & Company
Massachusetts
$22K +$22K +173 New
M
661
Mirova
France
$21K +$1.88K +15 +10%
CI
662
CX Institutional
Indiana
$21K +$16.9K +137 +415%
AWMS
663
Advocacy Wealth Management Services
Georgia
$20K -$4.13K -33 -17%
SLF
664
Sun Life Financial
Ontario, Canada
$20K -$126 -1 -0.6%
WB
665
West Bancorporation
Iowa
$20K – – –
OIA
666
Optimum Investment Advisors
Illinois
$18K – – –
EARNEST Partners
667
EARNEST Partners
Georgia
$18K – – –
TFO
668
Tarbox Family Office
California
$17K +$888 +7 +6%
PW
669
Price Wealth
Texas
$17K +$11.2K +91 +194%
GI
670
Gradient Investments
Minnesota
$17K +$12.1K +95 +250%
CCM
671
Covington Capital Management
California
$15K – – –
PFA
672
Professional Financial Advisors
Nebraska
$15K +$15K +125 New
GAM
673
Gemmer Asset Management
California
$14K +$750 +6 +6%
FHC
674
First Horizon Corporation
Tennessee
$14K +$14K +120 New
CCA
675
Column Capital Advisors
Indiana
$12K – – –
25 26
27
28 29