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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 %
II
251
IFM Investors
Australia
$9.16M -$98.1K -382 -1%
NCM
252
Nantahala Capital Management
Connecticut
$9.15M – – –
PNC Financial Services Group
253
PNC Financial Services Group
Pennsylvania
$9.03M +$61.9K +241 +0.7%
WGCA
254
Wolf Group Capital Advisors
Virginia
$8.99M +$6.05M +23,533 +205%
LIP
255
Liontrust Investment Partners
United Kingdom
$8.96M – – –
GAM
256
Gotham Asset Management
New York
$8.9M +$45.2K +176 +0.5%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
257
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$8.67M +$1.99M +7,745 +30%
WIM
258
Waverton Investment Management
United Kingdom
$8.48M +$8.48M +33,000 New
TPSF
259
Texas Permanent School Fund
Texas
$8.48M -$1.31M -5,097 -13%
YCM
260
Yousif Capital Management
Michigan
$8.44M +$8.44M +32,840 New
DC
261
Davenport & Co
Virginia
$8.25M +$3.04M +11,827 +58%
CAM
262
Cozad Asset Management
Illinois
$8.22M +$1.35M +5,265 +20%
QIM
263
Quantitative Investment Management
Virginia
$8.15M +$8.15M +31,707 New
IG
264
ING Group
Netherlands
$8.03M +$2.71M +10,562 +51%
COPPSERS
265
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$7.72M -$214K -832 -3%
APG Asset Management
266
APG Asset Management
Netherlands
$7.69M -$3.93M -17,400 -34%
SIA
267
Sit Investment Associates
Minnesota
$7.68M +$1.42M +5,540 +23%
NAM
268
Nissay Asset Management
Japan
$7.58M -$192K -747 -2%
First Manhattan
269
First Manhattan
New York
$7.47M -$457K -1,779 -6%
HIMCH
270
Hartford Investment Management Co (HIMCO)
Connecticut
$7.4M +$326K +1,268 +5%
HC
271
Hourglass Capital
Texas
$7.38M -$3.77M -14,680 -34%
AWM
272
AE Wealth Management
Kansas
$7.33M +$950K +3,698 +15%
NLGIA
273
Nippon Life Global Investors Americas
New York
$7.07M +$7.07M +27,500 New
FG
274
Formula Growth
Quebec, Canada
$6.94M – – –
SGH
275
Sivik Global Healthcare
Connecticut
$6.93M -$7.2M -28,013 -51%
9 10
11
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