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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 %
CCP
276
Cunning Capital Partners
North Carolina
$6.91M – – –
GI
277
GAMCO Investors
Connecticut
$6.89M -$558K -2,171 -7%
FM
278
Foster & Motley
Ohio
$6.84M -$276K -1,073 -4%
CIBC Asset Management
279
CIBC Asset Management
Ontario, Canada
$6.78M +$49.3K +192 +0.7%
Fifth Third Bancorp
280
Fifth Third Bancorp
Ohio
$6.7M -$12.8K -50 -0.2%
CA
281
Cornerstone Advisors
North Carolina
$6.68M – – –
PNC
282
Park National Corp
Ohio
$6.66M +$12.3K +48 +0.2%
FLPIM
283
F.L. Putnam Investment Management
Massachusetts
$6.65M +$274K +1,065 +4%
LOPW
284
Live Oak Private Wealth
North Carolina
$6.43M -$3.08K -12 -0%
CW
285
Connectus Wealth
Ohio
$6.27M +$6.27M +24,365 New
DCP
286
Distillate Capital Partners
Illinois
$6.17M +$1.16M +4,516 +23%
BPM
287
Bowling Portfolio Management
Ohio
$6.09M -$112K -435 -2%
Stifel Financial
288
Stifel Financial
Missouri
$6.07M +$240K +933 +4%
RIM
289
Redwood Investment Management
Arizona
$6M +$4.21M +16,399 +236%
RJT
290
Raymond James Trust
Florida
$5.98M +$5.64M +21,952 +1,671%
ECG
291
Edge Capital Group
Georgia
$5.92M +$2.97M +11,561 +101%
M&T Bank
292
M&T Bank
New York
$5.9M +$43.4K +169 +0.7%
RFC
293
Regions Financial Corp
Alabama
$5.87M +$1.8K +7 +0%
VCA
294
Verdence Capital Advisors
Maryland
$5.81M +$199K +775 +4%
SCC
295
Steel Canyon Capital
Arizona
$5.73M -$180K -700 -3%
TAF
296
Tredje AP-fonden
Sweden
$5.63M +$513K +1,998 +10%
D.E. Shaw & Co
297
D.E. Shaw & Co
New York
$5.57M -$18.7M -72,950 -77%
OC
298
Oppenheimer & Co
New York
$5.47M +$28.8K +112 +0.5%
DILIC
299
Dai-ichi Life Insurance Company
Japan
$5.44M -$1.87M -7,279 -26%
HEIP
300
Hudson Edge Investment Partners
New Jersey
$5.43M +$285K +1,109 +6%
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