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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 %
Bank of Nova Scotia
51
Bank of Nova Scotia
Ontario, Canada
$91.2M -$10.4M -83,378 -10%
CCM
52
Camber Capital Management
Massachusetts
$90.4M +$90.4M +725,000 New
Point72 Asset Management
53
Point72 Asset Management
Connecticut
$88.4M -$18.4M -147,369 -17%
HSBC Holdings
54
HSBC Holdings
United Kingdom
$83.7M +$20.8M +166,842 +33%
Assenagon Asset Management
55
Assenagon Asset Management
Luxembourg
$80.6M +$59.2M +474,835 +277%
Wells Fargo
56
Wells Fargo
California
$76.7M -$6.3M -50,527 -8%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$76.5M +$1.78M +14,290 +2%
Russell Investments Group
58
Russell Investments Group
United Kingdom
$76.1M -$1.32M -10,727 -2%
Franklin Resources
59
Franklin Resources
California
$75.7M -$10.3M -82,374 -12%
VNIM
60
Vaughan Nelson Investment Management
Texas
$73.3M +$2.09M +16,732 +3%
Dimensional Fund Advisors
61
Dimensional Fund Advisors
Texas
$70.8M +$3.8M +30,463 +6%
MP
62
MFN Partners
Massachusetts
$70.4M – – –
CB
63
Cooke & Bieler
Pennsylvania
$68M -$903K -7,242 -1%
Acadian Asset Management
64
Acadian Asset Management
Massachusetts
$67.1M +$5.14M +41,199 +8%
Bank of America
65
Bank of America
North Carolina
$66.4M -$18.1M -145,021 -21%
Nordea Investment Management
66
Nordea Investment Management
Sweden
$64.9M -$78.5M -628,554 -55%
CS
67
Credit Suisse
Switzerland
$63.7M -$10.2M -81,437 -14%
RSCM
68
Rock Springs Capital Management
Maryland
$62.3M -$6.17M -49,500 -9%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$61.5M -$2.32M -18,568 -4%
LCM
70
Lakewood Capital Management
New York
$61.5M -$34.2M -274,600 -36%
LDB
71
Lee, Danner & Bass
Tennessee
$61.4M -$435K -3,490 -0.7%
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$59.2M -$1.2M -9,650 -2%
Bank of Montreal
73
Bank of Montreal
Ontario, Canada
$58.1M -$6.64M -51,728 -10%
KBC Group
74
KBC Group
Belgium
$57.2M -$16.8M -134,910 -23%
BGIM
75
Brandywine Global Investment Management
Pennsylvania
$56.1M -$13.5M -108,424 -19%
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