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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 %
Baird Financial Group
251
Baird Financial Group
Wisconsin
$5.8M +$189K +1,005 +3%
BPC
252
Banque Pictet & Cie
Switzerland
$5.8M -$284K -1,510 -5%
VIA
253
Vident Investment Advisory
Georgia
$5.74M +$266K +1,414 +5%
CI Investments Inc
254
CI Investments Inc
Ontario, Canada
$5.73M -$2.41M -12,805 -30%
II
255
IFM Investors
Australia
$5.67M +$748K +3,972 +15%
CGM
256
Capital Growth Management
Massachusetts
$5.65M +$5.65M +30,000 New
TA
257
Tamarack Advisers
California
$5.65M +$5.65M +30,000 New
TI
258
Trexquant Investment
Connecticut
$5.61M +$1.14M +6,077 +26%
SGA
259
Sector Gamma AS
Norway
$5.59M -$6.5M -34,520 -54%
Osaic Holdings
260
Osaic Holdings
Arizona
$5.58M +$166K +883 +3%
PP
261
Paloma Partners
Connecticut
$5.58M +$4.95M +26,284 +786%
NAM
262
NorthCoast Asset Management
Connecticut
$5.56M -$19.5M -103,457 -78%
Mercer Global Advisors
263
Mercer Global Advisors
Colorado
$5.52M +$3.51M +18,643 +175%
HIMCH
264
Hartford Investment Management Co (HIMCO)
Connecticut
$5.46M -$222K -1,181 -4%
DILIC
265
Dai-ichi Life Insurance Company
Japan
$5.45M – – –
Jennison Associates
266
Jennison Associates
New York
$5.34M +$2.68M +14,240 +101%
CSS
267
Cubist Systematic Strategies
Connecticut
$5.33M +$296K +1,570 +6%
FM
268
Foster & Motley
Ohio
$5.2M -$107K -567 -2%
CAM
269
Cozad Asset Management
Illinois
$5.15M +$154K +815 +3%
PAG
270
Private Advisor Group
New Jersey
$5.13M +$4.03M +21,401 +366%
SIA
271
Sit Investment Associates
Minnesota
$5.1M -$146K -775 -3%
FG
272
Formula Growth
Quebec, Canada
$5.09M – – –
NAM
273
Nissay Asset Management
Japan
$5.08M -$125K -664 -2%
LOPW
274
Live Oak Private Wealth
North Carolina
$4.89M +$102K +542 +2%
X
275
Xponance
Pennsylvania
$4.87M -$188 -1 -0%
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