HCA icon

HCA Healthcare
HCA

Overview Fund Activity

774 hedge funds and large institutions have $39.5B invested in HCA Healthcare in 2020 Q4 according to their latest regulatory filings, with 135 funds opening new positions, 249 increasing their positions, 291 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
774
Holders Change
+59
Holders Change %
+8.25%
% of All Funds
13.73%
Holding in Top 10
31
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+10.71%
% of All Funds
0.55%
New
135
Increased
249
Reduced
291
Closed
65
Calls
$350M
Puts
$369M
Net Calls
-$18.2M
Net Calls Change
-$2.32M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$367M
2
Viking Global Investors
Viking Global Investors
Connecticut
+$288M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$218M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$207M
5
KBC Group
KBC Group
Belgium
+$187M

Top Sellers

1
LP
Longview Partners
Guernsey
-$326M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$222M
3
Goldman Sachs
Goldman Sachs
New York
-$129M
4
BlackRock
BlackRock
New York
-$116M
5
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
-$114M
Name Holding Trade Value Shares
Change 		Shares
Change %
VIA
276
Vident Investment Advisory
Georgia
$4.78M +$2.43M +14,796 +104%
DILIC
277
Dai-ichi Life Insurance Company
Japan
$4.76M +$3.55M +21,600 +294%
Osaic Holdings
278
Osaic Holdings
Arizona
$4.72M +$45.3K +276 +1%
AC
279
Amitell Capital
Singapore
$4.67M +$4.67M +28,388 New
FM
280
Foster & Motley
Ohio
$4.63M +$23.5K +143 +0.5%
SIA
281
Sit Investment Associates
Minnesota
$4.58M -$201K -1,225 -4%
NAM
282
Nissay Asset Management
Japan
$4.54M -$7.73K -47 -0.2%
HEIP
283
Hudson Edge Investment Partners
New Jersey
$4.45M +$4.45M +27,065 New
FG
284
Formula Growth
Quebec, Canada
$4.44M -$493K -3,000 -10%
AL
285
AJO LP
Pennsylvania
$4.41M +$555K +3,374 +14%
CSS
286
Cubist Systematic Strategies
Connecticut
$4.39M -$2.68M -16,266 -38%
CAM
287
Cozad Asset Management
Illinois
$4.36M -$243K -1,475 -5%
CIBC Asset Management
288
CIBC Asset Management
Ontario, Canada
$4.32M -$6.25K -38 -0.1%
II
289
IFM Investors
Australia
$4.3M +$632K +3,842 +17%
X
290
Xponance
Pennsylvania
$4.25M +$124K +754 +3%
GAM
291
Gotham Asset Management
New York
$4.23M -$1.08M -6,580 -20%
VCA
292
Verdence Capital Advisors
Maryland
$4.22M +$56.2K +342 +1%
Parallax Volatility Advisers
293
Parallax Volatility Advisers
California
$4.22M -$1.86M -11,330 -31%
BC
294
Brookfield Corp
Ontario, Canada
$4.18M +$2.07M +12,581 +98%
LOPW
295
Live Oak Private Wealth
North Carolina
$4.18M +$167K +1,018 +4%
SAM
296
Steinberg Asset Management
New York
$4.16M -$148K -900 -3%
APC
297
Aristotle Pacific Capital
California
$4.15M +$4.15M +25,247 New
AAP
298
Ardsley Advisory Partners
Connecticut
$4.11M +$4.11M +25,000 New
IA
299
IndexIQ Advisors
New York
$4.08M +$285K +1,735 +8%
Teacher Retirement System of Texas
300
Teacher Retirement System of Texas
Texas
$4.07M +$459K +2,790 +13%
10 11
12
13 14