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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 %
HCMT
251
Highland Capital Management (Tennessee)
Tennessee
$6.84M +$2.27M +10,997 +50%
PAG
252
Private Advisor Group
New Jersey
$6.82M +$1.19M +5,733 +21%
HIMCH
253
Hartford Investment Management Co (HIMCO)
Connecticut
$6.65M +$660K +3,192 +11%
QI
254
QS Investors
New York
$6.56M +$2.49M +12,058 +61%
CS
255
Candriam SCA
Luxembourg
$6.44M -$6.95M -33,597 -52%
First Manhattan
256
First Manhattan
New York
$6.38M -$11.8K -57 -0.2%
NAM
257
NorthCoast Asset Management
Connecticut
$6.28M +$175K +848 +3%
SGH
258
Sivik Global Healthcare
Connecticut
$6.2M -$2.07M -10,000 -25%
NAM
259
Nissay Asset Management
Japan
$6.09M +$514K +2,486 +9%
BAMF
260
BI Asset Management Fondsmaeglerselskab
Denmark
$5.99M +$1.43M +6,893 +31%
DILIC
261
Dai-ichi Life Insurance Company
Japan
$5.99M – – –
BPC
262
Banque Pictet & Cie
Switzerland
$5.91M -$459K -2,220 -7%
CI Investments Inc
263
CI Investments Inc
Ontario, Canada
$5.83M -$453K -2,191 -7%
CA
264
Capitolis Advisors
New York
$5.82M -$16.4M -79,516 -74%
FM
265
Foster & Motley
Ohio
$5.6M -$107K -516 -2%
FG
266
Formula Growth
Quebec, Canada
$5.58M – – –
CCP
267
Cunning Capital Partners
North Carolina
$5.56M +$5.56M +26,875 New
PNC
268
Park National Corp
Ohio
$5.53M +$3.32M +16,039 +149%
CAM
269
Cozad Asset Management
Illinois
$5.39M -$263K -1,274 -5%
CA
270
Cornerstone Advisors
North Carolina
$5.38M +$1.86M +9,000 +53%
CIBC Asset Management
271
CIBC Asset Management
Ontario, Canada
$5.37M +$40.1K +194 +0.8%
LOPW
272
Live Oak Private Wealth
North Carolina
$5.28M -$80.4K -389 -1%
SAM
273
Steinberg Asset Management
New York
$5.21M – – –
N
274
Natixis
France
$5.1M +$3.32M +16,069 +187%
SCC
275
Steel Canyon Capital
Arizona
$5.02M +$2.84M +13,731 +130%
9 10
11
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