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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 %
Voloridge Investment Management
201
Voloridge Investment Management
Florida
$8.27M -$54.4M -435,998 -87%
SGA
202
Sector Gamma AS
Norway
$8.22M +$3.82M +30,680 +87%
MCM
203
Moore Capital Management
New York
$8.2M +$8.2M +65,802 New
AIMCA
204
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$7.94M -$87.3K -700 -1%
GC
205
Guggenheim Capital
Illinois
$7.94M -$1.46M -11,720 -16%
Macquarie Group
206
Macquarie Group
Australia
$7.92M -$278K -2,228 -3%
Comerica Bank
207
Comerica Bank
Texas
$7.84M -$272K -1,995 -3%
JPMPWA
208
J.P. Morgan Private Wealth Advisors
California
$7.72M -$236K -1,895 -3%
TAIM
209
Te Ahumairangi Investment Management
New Zealand
$7.72M +$7.72M +61,882 New
LG
210
Leuthold Group
Minnesota
$7.54M -$149K -1,195 -2%
SGH
211
Sivik Global Healthcare
Connecticut
$7.48M -$5.61M -45,000 -43%
DT
212
Diversified Trust
Tennessee
$7.45M +$1.26M +10,096 +20%
Handelsbanken Fonder
213
Handelsbanken Fonder
Sweden
$7.45M +$112K +900 +2%
AWM
214
Arbor Wealth Management
Florida
$7.3M +$1.86M +14,898 +34%
PC
215
Polar Capital
United Kingdom
$7.24M -$3.8M -30,500 -34%
ACM
216
AlphaCrest Capital Management
New York
$7.23M +$3.82M +30,602 +112%
CFG
217
Citizens Financial Group
Rhode Island
$6.9M +$96.6K +774 +1%
EGM
218
Engineers Gate Manager
New York
$6.87M -$879K -7,051 -11%
MWNA
219
Marshall Wace North America
New York
$6.78M -$50.9M -408,599 -88%
Pacer Advisors
220
Pacer Advisors
Pennsylvania
$6.72M +$3.35M +26,856 +99%
BAM
221
Bell Asset Management
Australia
$6.65M +$725K +5,818 +12%
EP
222
Eversept Partners
New York
$6.53M +$2.74M +22,000 +72%
CS
223
Candriam SCA
Luxembourg
$6.44M -$10.2M -81,539 -61%
NCM
224
Nantahala Capital Management
Connecticut
$6.42M -$30.6M -245,551 -83%
BAMF
225
BI Asset Management Fondsmaeglerselskab
Denmark
$6.4M +$716K +5,743 +13%
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