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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 %
CIBC Asset Management
276
CIBC Asset Management
Ontario, Canada
$4.86M -$88.5K -470 -2%
VCA
277
Verdence Capital Advisors
Maryland
$4.85M +$12.1K +64 +0.2%
GAM
278
Gotham Asset Management
New York
$4.84M +$5.65K +30 +0.1%
AC
279
Amitell Capital
Singapore
$4.8M -$542K -2,879 -10%
CWM
280
CIBC World Markets
New York
$4.76M -$8.13M -43,156 -63%
Man Group
281
Man Group
United Kingdom
$4.76M -$14.4M -76,511 -75%
APC
282
Aristotle Pacific Capital
California
$4.76M – – –
HEIP
283
Hudson Edge Investment Partners
New Jersey
$4.75M -$352K -1,871 -7%
SAM
284
Steinberg Asset Management
New York
$4.75M -$16.6K -88 -0.3%
Public Sector Pension Investment Board (PSP Investments)
285
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.72M +$700K +3,718 +17%
BPM
286
Bowling Portfolio Management
Ohio
$4.72M +$303K +1,608 +7%
Federated Hermes
287
Federated Hermes
Pennsylvania
$4.65M -$1.48M -7,864 -24%
RFC
288
Regions Financial Corp
Alabama
$4.53M +$330K +1,752 +8%
M&T Bank
289
M&T Bank
New York
$4.43M +$111K +589 +3%
RCAMU
290
Rothschild & Co Asset Management US
Connecticut
$4.43M +$4.43M +23,512 New
MSE
291
MUFG Securities EMEA
United Kingdom
$4.33M +$4.33M +23,000 New
TRCT
292
Tower Research Capital (TRC)
New York
$4.33M +$2.25M +11,962 +109%
Impax Asset Management Group
293
Impax Asset Management Group
United Kingdom
$4.32M +$4.32M +22,950 New
SAM
294
Securian Asset Management
Minnesota
$4.24M -$122K -650 -3%
Squarepoint
295
Squarepoint
New York
$4.18M -$23.6M -125,166 -85%
HCMT
296
Highland Capital Management (Tennessee)
Tennessee
$4.16M -$354K -1,880 -8%
BAMF
297
BI Asset Management Fondsmaeglerselskab
Denmark
$4.16M +$2.21M +11,738 +113%
NB
298
Norinchukin Bank
Japan
$4.15M +$85.3K +453 +2%
AWM
299
AE Wealth Management
Kansas
$4.09M -$452K -2,400 -10%
OPERF
300
Oregon Public Employees Retirement Fund
Oregon
$4.09M +$220K +1,166 +6%
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