HCA Healthcare
718 hedge funds and large institutions have $29.5B invested in HCA Healthcare in 2020 Q3 according to their latest regulatory filings, with 99 funds opening new positions, 225 increasing their positions, 297 reducing their positions, and 59 closing their positions.
68% more first-time investments, than exits
New positions opened: 99 | Existing positions closed: 59
29% more capital invested
Capital invested by funds: $22.8B → $29.5B (+$6.68B)
12% more funds holding in top 10
Funds holding in top 10: 25 → 28 (+3)
5% more funds holding
Funds holding: 686 → 718 (+32)
0.38% more ownership
Funds ownership: 69.54% → 69.92% (+0.38%)
4% less call options, than puts
Call options by funds: $326M | Put options by funds: $341M
24% less repeat investments, than reductions
Existing positions increased: 225 | Existing positions reduced: 297
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$263M |
| 2 |
Goldman Sachs
New York
|
+$223M |
| 3 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
+$212M |
| 4 |
Harris Associates
Chicago,
Illinois
|
+$149M |
| 5 |
CCM
Camber Capital Management
Boston,
Massachusetts
|
+$89.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BG
Baupost Group
Boston,
Massachusetts
|
-$97.1M |
| 2 |
Renaissance Technologies
New York
|
-$94.9M |
| 3 |
Two Sigma Investments
New York
|
-$84.9M |
| 4 |
Nordea Investment Management
Stockholm,
Sweden
|
-$77.8M |
| 5 |
GCM
Glenview Capital Management
New York
|
-$64.2M |
HCA Hedge Fund Activity: Q3 2020 in Review
718 of the 4,970 institutional investors tracked by Wall St. Rank reported a position in HCA Healthcare (HCA) for Q3 2020, worth a combined $29.5B — up 29% from $22.8B a quarter earlier.
Buyers outnumbered sellers: 99 funds opened new HCA positions and 59 closed out — a net gain of 40 holders — while 225 added to existing stakes and 297 trimmed.
The largest buyer was Ameriprise, adding an estimated $263M. The largest seller was Baupost Group, exiting entirely with an estimated $97.1M sold.
- 718 institutional investors held HCA Healthcare (HCA) as of Q3 2020, up from 686 in Q2 2020.
- Funds reported $29.5B of HCA Healthcare stock for Q3 2020, up 29% quarter-over-quarter.
- 99 funds opened new HCA Healthcare positions in Q3 2020 and 59 closed out, a net change of +40 holders.
- The largest HCA Healthcare buyer in Q3 2020 was Ameriprise, an estimated $263M added.
- The largest HCA Healthcare seller in Q3 2020 was Baupost Group, an estimated $97.1M sold.
Based on aggregated 13F filings for Q3 2020.