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HCA Healthcare
HCA

719 hedge funds and large institutions have $29.5B invested in HCA Healthcare in 2020 Q3 according to their latest regulatory filings, with 99 funds opening new positions, 226 increasing their positions, 297 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more first-time investments, than exits

New positions opened: 99 | Existing positions closed: 59

29% more capital invested

Capital invested by funds: $22.8B → $29.5B (+$6.68B)

12% more funds holding in top 10

Funds holding in top 10: 25 → 28 (+3)

5% more funds holding

Funds holding: 686 → 719 (+33)

0.36% more ownership

Funds ownership: 69.63% → 69.99% (+0.36%)

5% less call options, than puts

Call options by funds: $324M | Put options by funds: $340M

24% less repeat investments, than reductions

Existing positions increased: 226 | Existing positions reduced: 297

Holders
719
Holders Change
+33
Holders Change %
+4.81%
% of All Funds
14.5%
Holding in Top 10
28
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+12%
% of All Funds
0.56%
New
99
Increased
226
Reduced
297
Closed
59
Calls
$324M
Puts
$340M
Net Calls
-$15.9M
Net Calls Change
-$87M

Top Buyers

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
+$263M
2
Goldman Sachs
Goldman Sachs
New York
+$223M
3
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
+$212M
4
Harris Associates
Harris Associates
Illinois
+$149M
5
CCM
Camber Capital Management
Massachusetts
+$89.7M

Top Sellers

Rank Fund Capital Flow
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
-$84.9M
4
Nordea Investment Management
Nordea Investment Management
Sweden
-$77.8M
5
GCM
Glenview Capital Management
New York
-$64.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
CCM
726
Courage Capital Management
Tennessee
– -$5.1M -52,500 Closed
KCM
727
Knighthead Capital Management
New York
– -$4.85M -50,000 Closed
AIM
728
Aigen Investment Management
New York
– -$4.67M -48,097 Closed
SC
729
Scotia Capital
Ontario, Canada
– -$3.91M -40,244 Closed
Qube Research & Technologies (QRT)
730
Qube Research & Technologies (QRT)
United Kingdom
– -$3.6M -37,144 Closed
QIM
731
Quantitative Investment Management
Virginia
– -$3M -30,865 Closed
TI
732
Trexquant Investment
Connecticut
– -$2.85M -29,416 Closed
RIM
733
Reliant Investment Management
Tennessee
– -$2.73M -28,150 Closed
BAM
734
Blueshift Asset Management
New Jersey
– -$2.2M -22,663 Closed
SM
735
Scoggin Management
New York
– -$2.48M -20,000 Closed
BCM
736
Brigade Capital Management
New York
– -$1.62M -16,683 Closed
SIM
737
Sentry Investment Management
Wisconsin
– -$1.39M -14,342 Closed
Capstone Investment Advisors
738
Capstone Investment Advisors
New York
– -$1.61M -12,978 Closed
NIT
739
NumerixS Investment Technologies
British Columbia, Canada
– -$1.2M -12,394 Closed
Jennison Associates
740
Jennison Associates
New York
– -$1.13M -11,626 Closed
QT
741
Quantbot Technologies
New York
– -$1.01M -10,415 Closed
OFG
742
OmniStar Financial Group
North Carolina
– -$952K -9,807 Closed
Simplex Trading
743
Simplex Trading
Illinois
– -$1.16M -9,395 Closed
SGA
744
Strategic Global Advisors
California
– -$862K -8,877 Closed
CC
745
Cipher Capital
New York
– -$808K -8,322 Closed
VFP
746
Verus Financial Partners
Virginia
– -$802K -8,261 Closed
TCM
747
Teza Capital Management
Illinois
– -$790K -8,141 Closed
PMA
748
Prudent Man Advisors
Illinois
– -$725K -7,472 Closed
ICM
749
Invenomic Capital Management
Massachusetts
– -$709K -7,305 Closed
DTIM
750
Danda Trouve Investment Management
Kansas
– -$657K -6,773 Closed
28 29
30
31 32

HCA Hedge Fund Activity: Q3 2020 in Review

719 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in HCA Healthcare (HCA) for Q3 2020, worth a combined $29.5B — up 29% from $22.8B a quarter earlier.

Buyers outnumbered sellers: 99 funds opened new HCA positions and 59 closed out — a net gain of 40 holders — while 226 added to existing stakes and 297 trimmed.

The largest buyer was Ameriprise, adding an estimated $263M. The largest seller was Baupost Group, exiting entirely with an estimated $97.1M sold.

  • 719 institutional investors held HCA Healthcare (HCA) as of Q3 2020, up from 686 in Q2 2020.
  • Funds reported $29.5B of HCA Healthcare stock for Q3 2020, up 29% quarter-over-quarter.
  • 99 funds opened new HCA Healthcare positions in Q3 2020 and 59 closed out, a net change of +40 holders.
  • The largest HCA Healthcare buyer in Q3 2020 was Ameriprise, an estimated $263M added.
  • The largest HCA Healthcare seller in Q3 2020 was Baupost Group, an estimated $97.1M sold.

Based on aggregated 13F filings for Q3 2020.