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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 %
MSL
126
Mackay Shields LLC
New York
$24.3M +$17.3M +138,803 +249%
AQR Capital Management
127
AQR Capital Management
Connecticut
$23.9M -$20.1M -161,460 -46%
DDPIC
128
Deroy & Devereaux Private Investment Counsel
Michigan
$23.7M +$572K +4,587 +2%
PC
129
PointState Capital
New York
$22.8M -$971K -7,786 -4%
State of New Jersey Common Pension Fund D
130
State of New Jersey Common Pension Fund D
New Jersey
$22.6M -$1.04M -8,360 -4%
AT
131
AMF Tjänstepension
Sweden
$21.6M -$2.46M -19,727 -10%
PI
132
Putnam Investments
Massachusetts
$20.7M -$954K -7,655 -4%
BCM
133
Bridgeway Capital Management
Texas
$20.6M -$15.1M -121,000 -42%
PGEBT
134
Pactiv General Employee Benefit Trust
Illinois
$20.2M – – –
NAM
135
NorthCoast Asset Management
Connecticut
$20.1M +$1.04M +8,307 +5%
SP
136
Solel Partners
Massachusetts
$20M -$7.48M -60,000 -27%
GIA
137
Gateway Investment Advisers
Ohio
$19.6M -$8.98K -72 -0%
Toronto Dominion Bank
138
Toronto Dominion Bank
Ontario, Canada
$19.6M -$3.28M -26,282 -14%
Victory Capital Management
139
Victory Capital Management
Texas
$19.2M -$964K -7,729 -5%
CIBC Private Wealth Group
140
CIBC Private Wealth Group
Georgia
$18.9M +$206K +1,669 +1%
DKCM
141
Davidson Kempner Capital Management
New York
$18.7M -$6.94M -55,700 -27%
Ohio Public Employees Retirement System (OPERS)
142
Ohio Public Employees Retirement System (OPERS)
Ohio
$18.6M +$391K +3,133 +2%
SCP
143
Steamboat Capital Partners
New York
$18.5M -$296K -2,376 -2%
CAM
144
Crake Asset Management
United Kingdom
$17.7M +$999K +8,016 +6%
HP
145
Hound Partners
New York
$17.6M +$17.6M +141,193 New
PFP
146
Pinnacle Financial Partners
Tennessee
$17M -$221K -1,775 -1%
PAMU
147
Pictet Asset Management (UK)
United Kingdom
$16.8M -$648K -5,200 -4%
Asset Management One
148
Asset Management One
Japan
$16.6M -$721K -5,781 -4%
CM
149
Corvex Management
New York
$16.2M +$16.2M +130,000 New
Robeco Institutional Asset Management
150
Robeco Institutional Asset Management
Netherlands
$15.9M +$7.68M +61,569 +93%
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