HCA icon

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 %
AAM
301
Advisors Asset Management
Colorado
$4.06M +$81.2K +431 +2%
RS
302
Robeco Schweiz
Switzerland
$4.03M +$1.49M +7,906 +59%
NC
303
NinePointTwo Capital
California
$4.01M +$36.9K +196 +0.9%
OLA
304
Oliver Luxxe Assets
New Jersey
$3.91M +$3.91M +20,762 New
TRSOTSOK
305
Teachers Retirement System of the State of Kentucky
Kentucky
$3.85M -$283K -1,500 -7%
MSRPS
306
Maryland State Retirement & Pension System
Maryland
$3.84M +$3.03M +16,100 +374%
OC
307
Oppenheimer & Co
New York
$3.84M +$111K +589 +3%
PGCM
308
Prescott Group Capital Management
Oklahoma
$3.77M – – –
VMPIC
309
Varma Mutual Pension Insurance Co
Finland
$3.77M +$1.88M +10,000 +100%
KC
310
Kingfisher Capital
North Carolina
$3.77M +$85.7K +455 +2%
TAF
311
Tredje AP-fonden
Sweden
$3.75M – – –
Stifel Financial
312
Stifel Financial
Missouri
$3.73M +$109K +580 +3%
QI
313
QS Investors
New York
$3.71M +$2.3M +12,222 +164%
EMPI
314
Elo Mutual Pension Insurance
Finland
$3.68M +$57.1K +303 +2%
Kovitz Investment Group Partners
315
Kovitz Investment Group Partners
Illinois
$3.53M -$627K -3,330 -15%
FLPIM
316
F.L. Putnam Investment Management
Massachusetts
$3.5M +$3.5M +18,586 New
BMSSC
317
B. Metzler seel. Sohn & Co
Germany
$3.49M -$18.6K -99 -0.5%
IA
318
IFP Advisors
Florida
$3.46M +$42.4K +225 +1%
ACM
319
Alamar Capital Management
California
$3.32M +$240K +1,275 +8%
IG
320
ING Group
Netherlands
$3.31M +$9.23K +49 +0.3%
PCM
321
Prelude Capital Management
New York
$3.29M +$2.02M +10,708 +159%
DCP
322
Distillate Capital Partners
Illinois
$3.26M +$350K +1,860 +12%
AC
323
Asio Capital
Kentucky
$3.26M +$33.5K +178 +1%
SMDAM
324
Sumitomo Mitsui DS Asset Management
Japan
$3.25M – – –
BCV
325
Banque Cantonale Vaudoise
Switzerland
$3.24M +$877K +4,657 +37%
11 12
13
14 15