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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 %
Fifth Third Bancorp
276
Fifth Third Bancorp
Ohio
$5.02M +$4.57M +22,090 +1,019%
BPM
277
Bowling Portfolio Management
Ohio
$5.01M -$161K -778 -3%
SIA
278
Sit Investment Associates
Minnesota
$4.99M -$605K -2,928 -11%
RFC
279
Regions Financial Corp
Alabama
$4.97M -$8.27K -40 -0.2%
HEIP
280
Hudson Edge Investment Partners
New Jersey
$4.95M -$256K -1,237 -5%
RS
281
Robeco Schweiz
Switzerland
$4.87M +$448K +2,169 +10%
M&T Bank
282
M&T Bank
New York
$4.81M -$55.8K -270 -1%
AWM
283
AE Wealth Management
Kansas
$4.8M +$308K +1,491 +7%
Impax Asset Management Group
284
Impax Asset Management Group
United Kingdom
$4.75M – – –
FLPIM
285
F.L. Putnam Investment Management
Massachusetts
$4.68M +$838K +4,052 +22%
MLM
286
Mount Lucas Management
Pennsylvania
$4.62M +$4.62M +22,336 New
SAM
287
Securian Asset Management
Minnesota
$4.59M -$57.1K -276 -1%
OPERF
288
Oregon Public Employees Retirement Fund
Oregon
$4.58M +$82.7K +400 +2%
Group One Trading
289
Group One Trading
Illinois
$4.54M +$4.54M +21,959 New
RCAMU
290
Rothschild & Co Asset Management US
Connecticut
$4.5M -$363K -1,756 -7%
NB
291
Norinchukin Bank
Japan
$4.5M -$63.5K -307 -1%
VCA
292
Verdence Capital Advisors
Maryland
$4.49M -$833K -4,031 -16%
IG
293
ING Group
Netherlands
$4.46M +$833K +4,030 +23%
Stifel Financial
294
Stifel Financial
Missouri
$4.37M +$278K +1,347 +7%
OC
295
Oppenheimer & Co
New York
$4.34M +$125K +603 +3%
MSRPS
296
Maryland State Retirement & Pension System
Maryland
$4.31M -$74.3K -346 -2%
Nomura Holdings
297
Nomura Holdings
Japan
$4.28M +$4.28M +20,699 New
TRSOTSOK
298
Teachers Retirement System of the State of Kentucky
Kentucky
$4.23M – – –
KC
299
Kingfisher Capital
North Carolina
$4.17M +$32.3K +156 +0.8%
PGCM
300
Prescott Group Capital Management
Oklahoma
$4.14M – – –
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