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HCA Healthcare

774 hedge funds and large institutions have $39.5B invested in HCA Healthcare in 2020 Q4 according to their latest regulatory filings, with 135 funds opening new positions, 249 increasing their positions, 291 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
774
Holders Change
+59
Holders Change %
+8.25%
% of All Funds
13.73%
Holding in Top 10
31
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+10.71%
% of All Funds
0.55%
New
135
Increased
249
Reduced
291
Closed
65
Calls
$350M
Puts
$369M
Net Calls
-$18.2M
Net Calls Change
-$2.32M
Name Holding Trade Value Shares
Change
Shares
Change %
Morgan Stanley
76
Morgan Stanley
New York
$69.8M +$9.67M +58,798 +16%
Canada Life
77
Canada Life
Manitoba, Canada
$69.7M +$14.5M +87,891 +26%
Acadian Asset Management
78
Acadian Asset Management
Massachusetts
$67.1M -$21.4M -129,913 -24%
TD Asset Management
79
TD Asset Management
Ontario, Canada
$66.5M +$22.3M +135,365 +50%
Massachusetts Financial Services
80
Massachusetts Financial Services
Massachusetts
$65.1M +$231K +1,405 +0.4%
BGIM
81
Brandywine Global Investment Management
Pennsylvania
$64.7M -$9.24M -56,206 -13%
Barclays
82
Barclays
United Kingdom
$64.6M +$18.7M +113,776 +41%
AAMU
83
Amundi Asset Management US
Massachusetts
$63.2M -$8.47M -51,523 -12%
National Pension Service
84
National Pension Service
South Korea
$62.9M -$585K -3,560 -0.9%
MIP
85
Mondrian Investment Partners
United Kingdom
$62.6M +$62.5M +380,049 +56,809%
Thrivent Financial for Lutherans
86
Thrivent Financial for Lutherans
Minnesota
$61.5M -$2.4M -14,593 -4%
BIP
87
Brandes Investment Partners
California
$60.5M -$2.6M -16,044 -4%
BG
88
Bellevue Group
Switzerland
$60.4M +$3.61M +21,959 +6%
New York State Teachers Retirement System (NYSTRS)
89
New York State Teachers Retirement System (NYSTRS)
New York
$60.2M -$1.16M -7,083 -2%
CIP
90
Cornerstone Investment Partners
Georgia
$60.1M -$11.4M -69,347 -16%
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
$59.1M -$1.51M -9,208 -2%
Lazard Asset Management
92
Lazard Asset Management
New York
$58.1M -$1.96M -11,910 -3%
LCM
93
Lakewood Capital Management
New York
$57.4M -$23.7M -144,000 -29%
TFS
94
TrustCore Financial Services
Tennessee
$57.1M -$2.1M -12,782 -4%
Principal Financial Group
95
Principal Financial Group
Iowa
$56.3M -$3.61M -21,960 -6%
B
96
BloombergSen
Ontario, Canada
$55.2M +$120K +728 +0.2%
Assenagon Asset Management
97
Assenagon Asset Management
Luxembourg
$51.8M -$54.4M -331,074 -51%
PHS
98
PFM Health Sciences
California
$51.6M -$8.46M -51,453 -14%
Manulife (Manufacturers Life Insurance)
99
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$50.1M -$19.4M -118,158 -28%
RPI
100
Railway Pension Investments
United Kingdom
$50M +$4.6M +28,000 +10%