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HCA Healthcare
HCA

Overview Fund Activity

943 hedge funds and large institutions have $52.6B invested in HCA Healthcare in 2021 Q4 according to their latest regulatory filings, with 155 funds opening new positions, 294 increasing their positions, 354 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
943
Holders Change
+62
Holders Change %
+7.04%
% of All Funds
14.56%
Holding in Top 10
31
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-13.89%
% of All Funds
0.48%
New
155
Increased
294
Reduced
354
Closed
81
Calls
$315M
Puts
$467M
Net Calls
-$152M
Net Calls Change
-$12.7M

Top Buyers

1
Sanders Capital
Sanders Capital
Florida
+$351M
2
Franklin Resources
Franklin Resources
California
+$153M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$135M
4
PI
Putnam Investments
Massachusetts
+$99M
5
TD Asset Management
TD Asset Management
Ontario, Canada
+$82.6M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
-$271M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$195M
3
AIM
Alphinity Investment Management
Australia
-$119M
4
Citadel Advisors
Citadel Advisors
Florida
-$110M
5
CCM
Camber Capital Management
Massachusetts
-$109M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCIM
226
British Columbia Investment Management
British Columbia, Canada
$11.6M -$1.24M -4,841 -10%
WP
227
Woodline Partners
California
$11.5M -$17M -66,132 -60%
URS
228
Utah Retirement Systems
Utah
$11.4M -$283K -1,100 -2%
BPC
229
Banque Pictet & Cie
Switzerland
$11.1M +$4.13M +16,061 +60%
Public Employees Retirement Association of Colorado
230
Public Employees Retirement Association of Colorado
Colorado
$10.9M -$821K -3,195 -7%
SOADOR
231
State of Alaska Department of Revenue
Alaska
$10.5M +$747K +2,906 +8%
ECM
232
ExodusPoint Capital Management
New York
$10.4M -$2.41M -9,389 -19%
II
233
Inspire Investing
Idaho
$10.4M +$754K +2,934 +8%
X
234
Xponance
Pennsylvania
$10.3M +$494K +1,924 +5%
Public Sector Pension Investment Board (PSP Investments)
235
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$10.3M -$416K -1,620 -4%
Comerica Bank
236
Comerica Bank
Texas
$10.2M -$120K -503 -1%
BCM
237
Bridgeway Capital Management
Texas
$10.1M -$4.73M -18,400 -32%
N
238
Natixis
France
$9.93M -$1.97M -7,660 -17%
MLICM
239
Metropolitan Life Insurance Company (MetLife)
New York
$9.92M -$615K -2,392 -6%
AIM
240
Alphinity Investment Management
Australia
$9.8M -$119M -464,036 -92%
PAG
241
Private Advisor Group
New Jersey
$9.8M -$6.7M -26,090 -41%
MOACM
242
Mutual of America Capital Management
New York
$9.75M -$290K -1,127 -3%
VIA
243
Vident Investment Advisory
Georgia
$9.61M -$169K -659 -2%
PI
244
PineBridge Investments
New York
$9.6M -$3.29M -12,812 -26%
Daiwa Securities Group
245
Daiwa Securities Group
Japan
$9.53M -$1.64M -6,401 -15%
Handelsbanken Fonder
246
Handelsbanken Fonder
Sweden
$9.49M -$7.7M -29,981 -45%
CIBC Private Wealth Group
247
CIBC Private Wealth Group
Georgia
$9.41M +$1.55M +6,044 +20%
FDCDDQ
248
Federation des caisses Desjardins du Quebec
Quebec, Canada
$9.32M -$69.9K -272 -0.7%
CCP
249
Clough Capital Partners
Massachusetts
$9.32M +$9.32M +36,270 New
MSL
250
Mackay Shields LLC
New York
$9.22M -$480K -1,867 -5%
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