HCA icon

HCA Healthcare
HCA

Overview Fund Activity

683 hedge funds and large institutions have $22.8B invested in HCA Healthcare in 2020 Q2 according to their latest regulatory filings, with 86 funds opening new positions, 235 increasing their positions, 283 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
683
Holders Change
-21
Holders Change %
-2.98%
% of All Funds
14.04%
Holding in Top 10
25
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-21.88%
% of All Funds
0.51%
New
86
Increased
235
Reduced
283
Closed
102
Calls
$264M
Puts
$193M
Net Calls
+$71.1M
Net Calls Change
+$55.7M

Top Buyers

1
Sanders Capital
Sanders Capital
Florida
+$667M
2
Invesco
Invesco
Georgia
+$458M
3
Harris Associates
Harris Associates
Illinois
+$200M
4
BG
Baupost Group
Massachusetts
+$97.1M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$92.8M

Top Sellers

1
MAM
Magellan Asset Management
Australia
-$957M
2
BlackRock
BlackRock
New York
-$196M
3
Principal Financial Group
Principal Financial Group
Iowa
-$120M
4
Citadel Advisors
Citadel Advisors
Florida
-$99.2M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$86.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
UH
726
Unigestion Holding
Switzerland
– -$700K -7,788 Closed
BRWM
727
B. Riley Wealth Management
Tennessee
– -$630K -7,012 Closed
GCP
728
GSA Capital Partners
United Kingdom
– -$575K -6,402 Closed
SM
729
Sciencast Management
New Jersey
– -$507K -6,178 Closed
ECM
730
Endurant Capital Management
California
– -$509K -5,666 Closed
WS
731
Wedbush Securities
California
– -$473K -5,267 Closed
IIA
732
IPG Investment Advisors
California
– -$455K -5,066 Closed
KAS
733
Kemnay Advisory Services
New York
– -$452K -5,028 Closed
WCA
734
Windsor Creek Advisors
Vermont
– -$449K -5,000 Closed
CCM
735
Community Capital Management
Florida
– -$443K -4,927 Closed
FIM
736
Freedom Investment Management
Connecticut
– -$710K -4,867 Closed
Alyeska Investment Group
737
Alyeska Investment Group
Illinois
– -$426K -4,739 Closed
SWM
738
SeaCrest Wealth Management
New York
– -$406K -4,519 Closed
OAM
739
Occidental Asset Management
California
– -$393K -4,373 Closed
CC
740
Cognios Capital
Kansas
– -$349K -3,885 Closed
AHC
741
Adell Harriman & Carpenter
Texas
– -$341K -3,800 Closed
CL
742
CSS LLC
Illinois
– -$335K -3,727 Closed
VIA
743
Vident Investment Advisory
Georgia
– -$332K -3,692 Closed
CC
744
Centiva Capital
New York
– -$305K -3,394 Closed
AIL
745
AGF Investments LLC
Ontario, Canada
– -$299K -3,333 Closed
WANY
746
Wealthspire Advisors (New York)
New York
– -$273K -3,042 Closed
WC
747
Wexford Capital
Florida
– -$268K -2,984 Closed
FRM
748
Fox Run Management
Connecticut
– -$254K -2,829 Closed
IHL
749
Investment House LLC
California
– -$243K -2,700 Closed
OTPPB
750
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$228K -2,539 Closed
28 29
30
31 32