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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 %
AAMU
76
Amundi Asset Management US
Massachusetts
$54.4M -$35.6M -285,710 -40%
CIP
77
Cornerstone Investment Partners
Georgia
$54.2M +$3.14M +25,186 +6%
BNP Paribas Financial Markets
78
BNP Paribas Financial Markets
France
$53.6M +$42.2M +338,253 +370%
Ensign Peak Advisors
79
Ensign Peak Advisors
Utah
$53.3M -$1.2M -9,589 -2%
Two Sigma Advisers
80
Two Sigma Advisers
New York
$53.1M -$48.9M -391,936 -48%
Manulife (Manufacturers Life Insurance)
81
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$52.7M +$5.02M +40,224 +11%
GL
82
Governors Lane
New York
$52.3M +$3.73M +29,900 +8%
Massachusetts Financial Services
83
Massachusetts Financial Services
Massachusetts
$49.2M -$10.3M -82,552 -17%
BIP
84
Brandes Investment Partners
California
$48.5M -$8.69M -69,667 -15%
Thrivent Financial for Lutherans
85
Thrivent Financial for Lutherans
Minnesota
$48.5M -$4.59M -36,837 -9%
National Pension Service
86
National Pension Service
South Korea
$46.8M – – –
New York State Teachers Retirement System (NYSTRS)
87
New York State Teachers Retirement System (NYSTRS)
New York
$46.6M -$2.74M -21,980 -6%
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$46M -$359K -2,880 -0.8%
Morgan Stanley
89
Morgan Stanley
New York
$45.6M +$3.63M +29,148 +9%
Lazard Asset Management
90
Lazard Asset Management
New York
$45.5M +$20.5M +164,288 +82%
PHS
91
PFM Health Sciences
California
$45.5M +$4.44M +35,583 +11%
Principal Financial Group
92
Principal Financial Group
Iowa
$45.4M -$3.14M -25,217 -6%
TFS
93
TrustCore Financial Services
Tennessee
$44.9M -$151K -1,215 -0.3%
BM
94
Bridger Management
New York
$44.6M +$44.6M +358,106 New
BG
95
Bellevue Group
Switzerland
$43M +$239K +1,919 +0.6%
Canada Life
96
Canada Life
Manitoba, Canada
$41.9M -$5.22M -41,890 -11%
B
97
BloombergSen
Ontario, Canada
$41.7M -$4.46M -35,740 -10%
AIM
98
Alphinity Investment Management
Australia
$41.7M -$8.94M -71,706 -18%
Citigroup
99
Citigroup
New York
$38.4M +$19.1M +153,524 +99%
Man Group
100
Man Group
United Kingdom
$37.2M +$27M +216,525 +264%
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4
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