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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 %
FAF
176
Fjarde Ap-fonden
Sweden
$10.3M +$150K +1,200 +1%
ASRS
177
Arizona State Retirement System
Arizona
$10.2M +$2.31M +18,543 +29%
IMPI
178
Ilmarinen Mutual Pension Insurance
Finland
$10.2M – – –
TCM
179
Tekla Capital Management
Massachusetts
$10.2M -$237K -1,900 -2%
MSE
180
MUFG Securities EMEA
United Kingdom
$10M -$299K -2,400 -3%
ET
181
Equitable Trust
Tennessee
$9.87M -$545K -4,369 -5%
WCM
182
Wedge Capital Management
North Carolina
$9.81M -$1.89M -15,181 -16%
AAF
183
Andra AP-fonden
Sweden
$9.66M -$474K -3,800 -5%
KPCM
184
Kings Point Capital Management
New York
$9.5M +$308K +2,473 +3%
RPAM
185
Rhenman & Partners Asset Management
Sweden
$9.35M – – –
RC
186
RBF Capital
California
$9.35M – – –
Zurich Cantonal Bank
187
Zurich Cantonal Bank
Switzerland
$9.25M +$1.29M +10,382 +16%
Mitsubishi UFJ Asset Management
188
Mitsubishi UFJ Asset Management
Japan
$9.17M +$1.5M +12,063 +20%
BA
189
Bridgewater Associates
Connecticut
$9.08M +$7.54M +60,482 +492%
State of Tennessee, Department of Treasury
190
State of Tennessee, Department of Treasury
Tennessee
$9.02M -$6.19M -49,669 -41%
PI
191
PGGM Investments
Netherlands
$8.91M – – –
FDCDDQ
192
Federation des caisses Desjardins du Quebec
Quebec, Canada
$8.82M -$3.75M -30,098 -30%
Daiwa Securities Group
193
Daiwa Securities Group
Japan
$8.78M -$4.93M -39,561 -36%
BC
194
Burney Company
Virginia
$8.77M -$684K -5,488 -7%
RJFSA
195
Raymond James Financial Services Advisors
Florida
$8.64M +$925K +7,417 +12%
HC
196
Hourglass Capital
Texas
$8.46M +$418K +3,350 +5%
SOMRS
197
State of Michigan Retirement System
Michigan
$8.39M – – –
MIM
198
MetLife Investment Management
New Jersey
$8.33M -$252K -2,022 -3%
IB
199
Intrust Bank
Kansas
$8.3M -$137K -1,098 -2%
CC
200
Cannell & Co
New York
$8.28M -$521K -4,178 -6%
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