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HCA Healthcare
HCA

Overview Fund Activity

818 hedge funds and large institutions have $45.9B invested in HCA Healthcare in 2021 Q2 according to their latest regulatory filings, with 107 funds opening new positions, 289 increasing their positions, 290 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
818
Holders Change
+36
Holders Change %
+4.6%
% of All Funds
14.28%
Holding in Top 10
29
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-9.38%
% of All Funds
0.51%
New
107
Increased
289
Reduced
290
Closed
65
Calls
$240M
Puts
$347M
Net Calls
-$107M
Net Calls Change
-$257M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$213M
2
Macquarie Group
Macquarie Group
Australia
+$211M
3
American Century Companies
American Century Companies
Missouri
+$122M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$96.9M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$87.3M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$315M
2
Viking Global Investors
Viking Global Investors
Connecticut
-$282M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$193M
4
BWA
Brave Warrior Advisors
New York
-$120M
5
AL
Appaloosa LP
New Jersey
-$113M
Name Holding Trade Value Shares
Change 		Shares
Change %
TPSF
226
Texas Permanent School Fund
Texas
$9.03M -$127K -612 -1%
Mercer Global Advisors
227
Mercer Global Advisors
Colorado
$8.83M +$2.77M +13,391 +46%
COPPSERS
228
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$8.81M +$1.95M +9,429 +28%
DnB Asset Management
229
DnB Asset Management
Norway
$8.74M +$481K +2,326 +6%
KAM
230
Knightsbridge Asset Management
California
$8.72M +$125K +606 +1%
MSL
231
Mackay Shields LLC
New York
$8.63M -$10.9M -52,774 -56%
Public Sector Pension Investment Board (PSP Investments)
232
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$8.52M +$3.33M +16,120 +64%
X
233
Xponance
Pennsylvania
$8.49M +$3.15M +15,241 +59%
MOACM
234
Mutual of America Capital Management
New York
$8.48M -$7.65K -37 -0.1%
WIC
235
Woodmont Investment Counsel
Tennessee
$8.23M -$206K -995 -2%
Osaic Holdings
236
Osaic Holdings
Arizona
$8.05M +$1.92M +9,268 +31%
TC
237
TwinBeech Capital
New York
$7.85M +$7.85M +37,991 New
GI
238
GAMCO Investors
Connecticut
$7.61M -$9.92K -48 -0.1%
CIBC Private Wealth Group
239
CIBC Private Wealth Group
Georgia
$7.58M -$23M -111,194 -75%
SIM
240
Spark Investment Management
New York
$7.55M – – –
Bank of Nova Scotia
241
Bank of Nova Scotia
Ontario, Canada
$7.5M -$15.9M -76,696 -68%
II
242
IFM Investors
Australia
$7.47M +$1.25M +6,037 +20%
AIM
243
Achmea Investment Management
Netherlands
$7.37M -$1.68M -8,148 -19%
NCM
244
Nantahala Capital Management
Connecticut
$7.36M – – –
GAM
245
Gotham Asset Management
New York
$7.35M +$2.04M +9,849 +38%
VIA
246
Vident Investment Advisory
Georgia
$7.3M +$1.01M +4,870 +16%
EGM
247
Engineers Gate Manager
New York
$7.02M +$7.02M +33,966 New
PNC Financial Services Group
248
PNC Financial Services Group
Pennsylvania
$7.01M -$111K -537 -2%
PL
249
Parkwood LLC
Ohio
$6.97M -$4.55M -22,006 -40%
SG Americas Securities
250
SG Americas Securities
New York
$6.85M -$6.13M -29,656 -47%
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