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HCA Healthcare

704 hedge funds and large institutions have $21.1B invested in HCA Healthcare in 2020 Q1 according to their latest regulatory filings, with 115 funds opening new positions, 251 increasing their positions, 260 reducing their positions, and 115 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
704
Holders Change
-10
Holders Change %
-1.4%
% of All Funds
15.55%
Holding in Top 10
32
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+33.33%
% of All Funds
0.71%
New
115
Increased
251
Reduced
260
Closed
115
Calls
$190M
Puts
$174M
Net Calls
+$15.4M
Net Calls Change
+$49.4M
Name Holding Trade Value Shares
Change
Shares
Change %
Marshall Wace
151
Marshall Wace
United Kingdom
$14.7M -$16.9M -188,402 -54%
CIBC Private Wealth Group
152
CIBC Private Wealth Group
Georgia
$14.2M +$368K +4,093 +3%
N
153
Natixis
France
$14.1M +$14.1M +156,884 New
SCM
154
Stonehill Capital Management
New York
$14.1M +$14.1M +156,598 New
Ohio Public Employees Retirement System (OPERS)
155
Ohio Public Employees Retirement System (OPERS)
Ohio
$13.9M -$7.56M -84,173 -35%
CPM
156
Crescent Park Management
California
$13.6M -$14.1M -157,438 -51%
State of Tennessee, Department of Treasury
157
State of Tennessee, Department of Treasury
Tennessee
$13.2M -$11.2M -124,385 -46%
PCM
158
Pentwater Capital Management
Florida
$12.8M +$12.8M +142,500 New
Asset Management One
159
Asset Management One
Japan
$12.8M -$209K -2,329 -2%
LC
160
Loews Corp
New York
$12.8M +$5.57M +62,000 +78%
PAMU
161
Pictet Asset Management (UK)
United Kingdom
$12.5M +$538K +5,984 +4%
Aberdeen Group
162
Aberdeen Group
United Kingdom
$12.3M +$329K +3,665 +3%
Treasurer of the State of North Carolina
163
Treasurer of the State of North Carolina
North Carolina
$12M +$842K +9,370 +8%
PFP
164
Pinnacle Financial Partners
Tennessee
$11.6M +$1.8M +20,027 +18%
MSE
165
MUFG Securities EMEA
United Kingdom
$11.4M +$11.4M +127,000 New
GL
166
Governors Lane
New York
$11.1M +$11.1M +123,800 New
Nomura Holdings
167
Nomura Holdings
Japan
$10.9M -$1.87M -20,813 -15%
AIG
168
American International Group
New York
$10.2M +$67.7K +754 +0.7%
CF
169
CNA Financial
Illinois
$9.88M +$5.84M +65,000 +144%
Daiwa Securities Group
170
Daiwa Securities Group
Japan
$9.88M -$1.68M -18,752 -15%
GF
171
Gabelli Funds
New York
$9.55M +$404K +4,500 +4%
VRS
172
Virginia Retirement Systems
Virginia
$9.47M -$180K -2,000 -2%
AIM
173
Achmea Investment Management
Netherlands
$9.2M +$4.46M +49,629 +94%
EP
174
Eversept Partners
New York
$9.07M +$9.07M +101,000 New
Caisse de Depot et Placement du Quebec (CDPQ)
175
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$9.01M +$1.6M +17,800 +22%