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HCA Healthcare
HCA

Overview Fund Activity

782 hedge funds and large institutions have $43.4B invested in HCA Healthcare in 2021 Q1 according to their latest regulatory filings, with 99 funds opening new positions, 283 increasing their positions, 275 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
782
Holders Change
+8
Holders Change %
+1.03%
% of All Funds
13.77%
Holding in Top 10
32
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+3.23%
% of All Funds
0.56%
New
99
Increased
283
Reduced
275
Closed
84
Calls
$360M
Puts
$210M
Net Calls
+$150M
Net Calls Change
+$169M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$475M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$319M
3
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$171M
4
AAMU
Amundi Asset Management US
Massachusetts
+$73.4M
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$59.3M

Top Sellers

1
LP
Longview Partners
Guernsey
-$405M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$318M
3
BlackRock
BlackRock
New York
-$218M
4
Citadel Advisors
Citadel Advisors
Florida
-$195M
5
Ameriprise
Ameriprise
Minnesota
-$159M
Name Holding Trade Value Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
226
BNP Paribas Financial Markets
France
$8.45M -$21.1M -111,961 -71%
NIPH
227
NN Investment Partners Holdings
Netherlands
$8.38M -$243K -1,288 -3%
BCIM
228
British Columbia Investment Management
British Columbia, Canada
$8.37M -$237K -1,261 -3%
TPSF
229
Texas Permanent School Fund
Texas
$8.34M -$426K -2,262 -5%
AIM
230
Achmea Investment Management
Netherlands
$8.25M -$183K -973 -2%
LPL Financial
231
LPL Financial
California
$8.16M +$545K +2,891 +7%
QC
232
Quadrature Capital
United Kingdom
$8.07M +$7.67M +40,711 +1,898%
CIBC World Market
233
CIBC World Market
Ontario, Canada
$8.01M +$188 +1 +0%
KAM
234
Knightsbridge Asset Management
California
$7.83M -$267K -1,418 -3%
Calamos Advisors
235
Calamos Advisors
Illinois
$7.82M +$242K +1,283 +3%
MOACM
236
Mutual of America Capital Management
New York
$7.73M +$175K +927 +2%
WIC
237
Woodmont Investment Counsel
Tennessee
$7.68M -$495K -2,627 -6%
AQR Capital Management
238
AQR Capital Management
Connecticut
$7.61M -$34.4M -182,736 -82%
MLICM
239
Metropolitan Life Insurance Company (MetLife)
New York
$7.55M -$385K -2,044 -5%
SGH
240
Sivik Global Healthcare
Connecticut
$7.53M -$3.77M -20,000 -33%
DnB Asset Management
241
DnB Asset Management
Norway
$7.53M +$1M +5,332 +15%
GI
242
GAMCO Investors
Connecticut
$6.94M -$433K -2,298 -6%
SIM
243
Spark Investment Management
New York
$6.87M – – –
NCM
244
Nantahala Capital Management
Connecticut
$6.71M -$2.96M -15,717 -31%
PNC Financial Services Group
245
PNC Financial Services Group
Pennsylvania
$6.49M +$917K +4,867 +16%
Susquehanna International Group
246
Susquehanna International Group
Pennsylvania
$6.46M +$209K +1,110 +3%
Teacher Retirement System of Texas
247
Teacher Retirement System of Texas
Texas
$6.38M +$1.72M +9,131 +37%
COPPSERS
248
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$6.25M +$34.1K +181 +0.5%
ZIM
249
Zacks Investment Management
Illinois
$5.91M +$5.91M +31,383 New
First Manhattan
250
First Manhattan
New York
$5.82M -$27.9K -148 -0.5%
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