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HCA Healthcare

774 hedge funds and large institutions have $39.5B invested in HCA Healthcare in 2020 Q4 according to their latest regulatory filings, with 135 funds opening new positions, 249 increasing their positions, 291 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
774
Holders Change
+59
Holders Change %
+8.25%
% of All Funds
13.73%
Holding in Top 10
31
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+10.71%
% of All Funds
0.55%
New
135
Increased
249
Reduced
291
Closed
65
Calls
$350M
Puts
$369M
Net Calls
-$18.2M
Net Calls Change
-$2.32M
Name Holding Trade Value Shares
Change
Shares
Change %
ACM
176
Aryeh Capital Management
Ontario, Canada
$15.3M +$15.3M +93,289 New
ET
177
Equitable Trust
Tennessee
$15.2M +$2.22M +13,494 +17%
CTI
178
Community Trust & Investment
Kentucky
$15.2M -$392K -2,385 -3%
RJFSA
179
Raymond James Financial Services Advisors
Florida
$14.8M +$3.41M +20,732 +30%
SCM
180
Sirios Capital Management
Massachusetts
$14.8M -$23.8M -144,933 -62%
Aviva
181
Aviva
United Kingdom
$14.6M +$414K +2,520 +3%
Janus Henderson Group
182
Janus Henderson Group
United Kingdom
$13.6M -$2.88M -17,523 -17%
IMPI
183
Ilmarinen Mutual Pension Insurance
Finland
$13.5M
FAF
184
Fjarde Ap-fonden
Sweden
$13.5M -$197K -1,200 -1%
SCM
185
Sio Capital Management
New York
$13.3M -$4.14M -25,187 -24%
ASRS
186
Arizona State Retirement System
Arizona
$12.8M -$676K -4,113 -5%
Two Sigma Investments
187
Two Sigma Investments
New York
$12.7M +$11.3M +68,604 +825%
Mitsubishi UFJ Asset Management
188
Mitsubishi UFJ Asset Management
Japan
$12.6M +$507K +3,083 +4%
ERSOT
189
Employees Retirement System of Texas
Texas
$12.6M +$6.91M +42,000 +121%
KPCM
190
Kings Point Capital Management
New York
$12.5M -$57.6K -350 -0.5%
RPAM
191
Rhenman & Partners Asset Management
Sweden
$12.3M
RC
192
RBF Capital
California
$12.3M
RJA
193
Raymond James & Associates
Florida
$12.2M -$3.81M -23,176 -24%
WCM
194
Wedge Capital Management
North Carolina
$11.5M -$1.47M -8,959 -11%
Daiwa Securities Group
195
Daiwa Securities Group
Japan
$11.3M -$290K -1,766 -3%
IB
196
Intrust Bank
Kansas
$11.3M +$310K +1,886 +3%
CWM
197
CIBC World Markets
New York
$11.3M +$6.03M +36,672 +115%
SOMRS
198
State of Michigan Retirement System
Michigan
$10.9M -$148K -900 -1%
Qube Research & Technologies (QRT)
199
Qube Research & Technologies (QRT)
United Kingdom
$10.9M +$10.9M +66,306 New
DMIC
200
Dixon Mitchell Investment Counsel
British Columbia, Canada
$10.8M -$4.74M -28,818 -30%