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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 %
ACI
151
AMP Capital Investors
Australia
$15.9M +$1.5M +12,466 +10%
GF
152
Gabelli Funds
New York
$15.7M -$9.35K -75 -0.1%
EWA
153
EP Wealth Advisors
California
$14.8M +$14.8M +118,680 New
VOYA Investment Management
154
VOYA Investment Management
Georgia
$14.5M -$304K -2,436 -2%
Treasurer of the State of North Carolina
155
Treasurer of the State of North Carolina
North Carolina
$14.4M +$53.6K +430 +0.4%
LC
156
Loews Corp
New York
$14.3M -$1.25M -10,000 -8%
Allianz Asset Management
157
Allianz Asset Management
Germany
$14.1M -$5.91M -47,431 -30%
AIG
158
American International Group
New York
$13.8M -$366K -2,934 -3%
Aberdeen Group
159
Aberdeen Group
United Kingdom
$13.7M -$2.04M -16,364 -13%
Retirement Systems of Alabama
160
Retirement Systems of Alabama
Alabama
$13.2M -$789K -6,330 -6%
SCM
161
Sio Capital Management
New York
$13.2M +$3.02M +24,200 +30%
PL
162
Parkwood LLC
Ohio
$13.2M -$55.3M -37,741 -81%
SEI Investments
163
SEI Investments
Pennsylvania
$12.8M +$2.19M +17,480 +21%
Balyasny Asset Management
164
Balyasny Asset Management
Illinois
$12.8M +$12.8M +102,436 New
Citadel Advisors
165
Citadel Advisors
Florida
$12.6M -$33.2M -266,113 -72%
Janus Henderson Group
166
Janus Henderson Group
United Kingdom
$12.5M -$13.7M -110,197 -52%
VRS
167
Virginia Retirement Systems
Virginia
$12.2M -$499K -4,000 -4%
RJA
168
Raymond James & Associates
Florida
$12.2M -$262K -2,101 -2%
WBC
169
Westpac Banking Corp
Australia
$12.1M +$641K +5,144 +6%
First Trust Advisors
170
First Trust Advisors
Illinois
$12.1M -$450K -3,606 -4%
CTI
171
Community Trust & Investment
Kentucky
$11.8M -$97.2K -780 -0.8%
DMIC
172
Dixon Mitchell Investment Counsel
British Columbia, Canada
$11.8M +$367K +2,944 +3%
Aviva
173
Aviva
United Kingdom
$10.7M -$365K -2,926 -3%
QIM
174
Quest Investment Management
Oregon
$10.6M -$12.1M -96,781 -53%
DekaBank Deutsche Girozentrale
175
DekaBank Deutsche Girozentrale
Germany
$10.4M +$6.82M +57,402 +193%
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