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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 %
Qube Research & Technologies (QRT)
726
Qube Research & Technologies (QRT)
United Kingdom
– -$3.61M -37,144 Closed
QIM
727
Quantitative Investment Management
Virginia
– -$3M -30,865 Closed
TI
728
Trexquant Investment
Connecticut
– -$2.86M -29,416 Closed
RIM
729
Reliant Investment Management
Tennessee
– -$2.73M -28,150 Closed
BAM
730
Blueshift Asset Management
New Jersey
– -$2.2M -22,663 Closed
SM
731
Scoggin Management
New York
– -$1.94M -20,000 Closed
BCM
732
Brigade Capital Management
New York
– -$1.62M -16,683 Closed
SIM
733
Sentry Investment Management
Wisconsin
– -$1.39M -14,342 Closed
Capstone Investment Advisors
734
Capstone Investment Advisors
New York
– -$1.26M -12,978 Closed
NIT
735
NumerixS Investment Technologies
British Columbia, Canada
– -$1.2M -12,394 Closed
Jennison Associates
736
Jennison Associates
New York
– -$1.13M -11,626 Closed
QT
737
Quantbot Technologies
New York
– -$1.01M -10,415 Closed
OFG
738
OmniStar Financial Group
North Carolina
– -$952K -9,807 Closed
Simplex Trading
739
Simplex Trading
Illinois
– -$911K -9,395 Closed
SGA
740
Strategic Global Advisors
California
– -$862K -8,877 Closed
CC
741
Cipher Capital
New York
– -$808K -8,322 Closed
VFP
742
Verus Financial Partners
Virginia
– -$802K -8,261 Closed
TCM
743
Teza Capital Management
Illinois
– -$790K -8,141 Closed
PMA
744
Prudent Man Advisors
Illinois
– -$725K -7,472 Closed
ICM
745
Invenomic Capital Management
Massachusetts
– -$709K -7,305 Closed
DTIM
746
Danda Trouve Investment Management
Kansas
– -$657K -6,773 Closed
BGC
747
Birch Grove Capital
New York
– -$446K -4,600 Closed
RWA
748
Redhawk Wealth Advisors
Minnesota
– -$342K -3,525 Closed
OR
749
Olympiad Research
Connecticut
– -$275K -2,830 Closed
EMG
750
ETF Managers Group
New Jersey
– -$263K -2,739 Closed
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