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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 %
VMPIC
301
Varma Mutual Pension Insurance Co
Finland
$4.13M – – –
TAF
302
Tredje AP-fonden
Sweden
$4.11M – – –
Jennison Associates
303
Jennison Associates
New York
$4.05M -$1.81M -8,766 -31%
MWNA
304
Marshall Wace North America
New York
$3.98M +$3.98M +19,264 New
Assenagon Asset Management
305
Assenagon Asset Management
Luxembourg
$3.98M +$3.98M +19,253 New
EMPI
306
Elo Mutual Pension Insurance
Finland
$3.93M -$106K -514 -3%
IA
307
IFP Advisors
Florida
$3.86M +$69.1K +335 +2%
SMDAM
308
Sumitomo Mitsui DS Asset Management
Japan
$3.81M +$244K +1,182 +7%
CWM
309
CIBC World Markets
New York
$3.77M -$1.45M -7,029 -28%
BBVA
310
Banco Bilbao Vizcaya Argentaria
Spain
$3.75M +$230K +1,113 +7%
Kovitz Investment Group Partners
311
Kovitz Investment Group Partners
Illinois
$3.74M -$140K -676 -4%
AC
312
Asio Capital
Kentucky
$3.68M +$107K +518 +3%
NMERB
313
New Mexico Educational Retirement Board
New Mexico
$3.66M +$207K +1,000 +6%
ACM
314
Alamar Capital Management
California
$3.64M -$9.3K -45 -0.3%
DCP
315
Distillate Capital Partners
Illinois
$3.63M +$53.3K +258 +1%
AAM
316
Advisors Asset Management
Colorado
$3.62M -$827K -4,001 -19%
BCV
317
Banque Cantonale Vaudoise
Switzerland
$3.56M +$5.17K +25 +0.1%
ZIM
318
Zacks Investment Management
Illinois
$3.54M -$2.95M -14,284 -46%
UIM
319
USS Investment Management
United Kingdom
$3.5M – – –
Commonwealth Equity Services
320
Commonwealth Equity Services
Massachusetts
$3.42M +$386K +1,866 +13%
LSERS
321
Louisiana State Employees Retirement System
Louisiana
$3.39M – – –
AC
322
Amitell Capital
Singapore
$3.36M -$1.92M -9,277 -36%
TAM
323
Tocqueville Asset Management
New York
$3.35M – – –
TW
324
Transform Wealth
Colorado
$3.32M +$1.75M +8,456 +111%
HAI
325
Hennessy Advisors Inc
California
$3.31M +$62K +300 +2%
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