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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 %
TSS
751
Two Sigma Securities
New York
– -$246K -2,538 Closed
Verition Fund Management
752
Verition Fund Management
Connecticut
– -$242K -2,498 Closed
CANY
753
Caxton Associates (New York)
New York
– -$225K -2,321 Closed
NICM
754
Neo Ivy Capital Management
New York
– -$134K -1,376 Closed
ALAM
755
Asahi Life Asset Management
Japan
– -$131K -1,350 Closed
OPS
756
Orion Portfolio Solutions
Nebraska
– -$96K -989 Closed
HI
757
Human Investing
Oregon
– -$79K -815 Closed
SF
758
Synovus Financial
Georgia
– -$62K -639 Closed
RCG
759
Rock Creek Group
District of Columbia
– -$44K -453 Closed
SC
760
Solstein Capital
California
– -$38K -400 Closed
KPW
761
Kore Private Wealth
New York
– -$26K -270 Closed
VFA
762
Valeo Financial Advisors
Indiana
– -$12K -128 Closed
BL
763
Balentine LLC
Georgia
– -$8K -86 Closed
CP
764
Corbenic Partners
Pennsylvania
– -$8K -79 Closed
SIM
765
Sonora Investment Management
Arizona
– -$4K -37 Closed
RG
766
Retirement Group
California
– -$3K -30 Closed
PIMG
767
Patriot Investment Management Group
Tennessee
– -$2.14K -22 Closed
Kayne Anderson Rudnick Investment Management
768
Kayne Anderson Rudnick Investment Management
California
– -$2K -20 Closed
Bank Julius Baer & Co
769
Bank Julius Baer & Co
Switzerland
– -$2K -20 Closed
EI
770
Ellevest Inc
New York
– -$2K -16 Closed
HFS
771
Hantz Financial Services
Michigan
– -$1K -10 Closed
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