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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 %
Adage Capital Partners
101
Adage Capital Partners
Massachusetts
$36.8M -$1.18M -9,500 -3%
CM
102
Castleark Management
Illinois
$36.3M +$23.3M +186,660 +178%
Royal London Asset Management
103
Royal London Asset Management
United Kingdom
$35.2M +$6.73M +56,041 +24%
Barclays
104
Barclays
United Kingdom
$34.8M +$8.59M +68,897 +33%
RPI
105
Railway Pension Investments
United Kingdom
$34.4M +$4.23M +33,900 +14%
Canada Pension Plan Investment Board
106
Canada Pension Plan Investment Board
Ontario, Canada
$33.9M +$1.53M +12,283 +5%
TD Asset Management
107
TD Asset Management
Ontario, Canada
$33.5M +$4.13M +33,102 +14%
SO
108
STRS Ohio
Ohio
$33.4M -$7.2M -57,762 -18%
Natixis Advisors
109
Natixis Advisors
Massachusetts
$33.1M +$2.77M +22,177 +9%
APG Asset Management
110
APG Asset Management
Netherlands
$32.9M -$2.17M -20,400 -6%
CHCM
111
Columbus Hill Capital Management
New Jersey
$30.5M -$24.2M -193,893 -44%
SCM
112
Sirios Capital Management
Massachusetts
$29.3M -$46.6M -373,900 -61%
EVM
113
Eaton Vance Management
Massachusetts
$29.2M +$9.97K +80 +0%
Mitsubishi UFJ Trust & Banking
114
Mitsubishi UFJ Trust & Banking
Japan
$28.8M -$143K -1,146 -0.5%
RG
115
Renaissance Group
Kentucky
$28.8M -$280K -2,245 -1%
Prudential Financial
116
Prudential Financial
New Jersey
$27.5M +$301K +2,411 +1%
Skandinaviska Enskilda Banken (SEB)
117
Skandinaviska Enskilda Banken (SEB)
Sweden
$25.9M -$19M -152,070 -42%
Axa
118
Axa
France
$25.4M -$9.14M -73,340 -26%
PFM
119
Premier Fund Managers
United Kingdom
$24.8M – – –
UBS Group
120
UBS Group
Switzerland
$24.8M -$41.7M -334,394 -63%
BNP Paribas Asset Management
121
BNP Paribas Asset Management
France
$24.6M +$10.7M +85,451 +76%
Nisa Investment Advisors
122
Nisa Investment Advisors
Missouri
$24.6M +$13.2M +106,089 +117%
Chevy Chase Trust
123
Chevy Chase Trust
Maryland
$24.4M -$2.04M -16,400 -8%
AG
124
Aperio Group
California
$24.4M +$2.65M +21,256 +12%
N
125
Natixis
France
$24.3M -$6.43M -51,587 -21%
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