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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 %
Commonwealth Equity Services
301
Commonwealth Equity Services
Massachusetts
$5.34M +$1.06M +4,125 +25%
KC
302
Kingfisher Capital
North Carolina
$5.29M +$59.1K +230 +1%
RCAMU
303
Rothschild & Co Asset Management US
Connecticut
$5.23M -$297K -1,156 -5%
NB
304
Norinchukin Bank
Japan
$5.23M -$184K -718 -3%
SAM
305
Securian Asset Management
Minnesota
$5.22M -$69.6K -271 -1%
MLM
306
Mount Lucas Management
Pennsylvania
$5.19M -$143K -556 -3%
AIM
307
Achmea Investment Management
Netherlands
$5.16M -$5.89M -22,915 -53%
OPERF
308
Oregon Public Employees Retirement Fund
Oregon
$5.15M -$503K -1,957 -9%
VMPIC
309
Varma Mutual Pension Insurance Co
Finland
$5.14M -$5.14M -20,000 -50%
PGCM
310
Prescott Group Capital Management
Oklahoma
$5.14M – – –
KAM
311
Knightsbridge Asset Management
California
$5.06M -$5.46M -21,249 -52%
EMPI
312
Elo Mutual Pension Insurance
Finland
$4.95M +$61.4K +239 +1%
ZIM
313
Zacks Investment Management
Illinois
$4.84M +$126K +490 +3%
MSRPS
314
Maryland State Retirement & Pension System
Maryland
$4.83M -$107K -418 -2%
AC
315
Asio Capital
Kentucky
$4.82M +$234K +909 +5%
Janney Montgomery Scott
316
Janney Montgomery Scott
Pennsylvania
$4.78M +$60.1K +234 +1%
LS
317
Livforsakringsbolaget Skandia
Sweden
$4.77M +$2.81M +10,950 +143%
TEC
318
Tiger Eye Capital
Tennessee
$4.71M -$1.62M -6,325 -26%
MME
319
Meag Munich Ergo
Germany
$4.71M +$4.71M +18,167 New
LCM
320
Lakewood Capital Management
New York
$4.7M – – –
BAMF
321
BI Asset Management Fondsmaeglerselskab
Denmark
$4.69M -$2.59M -10,097 -36%
Twin Tree Management
322
Twin Tree Management
Texas
$4.69M +$1.56M +6,085 +50%
SSG
323
Summit Securities Group
New York
$4.68M +$4.68M +18,225 New
IA
324
IFP Advisors
Florida
$4.67M -$70.1K -273 -1%
Pacer Advisors
325
Pacer Advisors
Pennsylvania
$4.67M +$448K +1,744 +11%
11 12
13
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