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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 %
JI
326
Jeereddi Investments
California
$3.21M – – –
BBVA
327
Banco Bilbao Vizcaya Argentaria
Spain
$3.21M -$181K -959 -5%
CA
328
Cornerstone Advisors
North Carolina
$3.2M +$3.2M +17,000 New
UIM
329
USS Investment Management
United Kingdom
$3.19M – – –
NMERB
330
New Mexico Educational Retirement Board
New Mexico
$3.15M – – –
APF
331
Alaska Permanent Fund
Alaska
$3.13M – – –
P
332
Pitcairn
Pennsylvania
$3.1M +$426K +2,263 +16%
LSERS
333
Louisiana State Employees Retirement System
Louisiana
$3.09M – – –
TAM
334
Tocqueville Asset Management
New York
$3.06M -$228K -1,213 -7%
CCM
335
Condor Capital Management
New Jersey
$3.05M -$57.6K -306 -2%
KRS
336
Kentucky Retirement Systems
Kentucky
$2.99M +$29.9K +159 +1%
HAI
337
Hennessy Advisors Inc
California
$2.96M -$207K -1,100 -7%
AB
338
Amalgamated Bank
New York
$2.92M -$125K -665 -4%
TPA
339
Trivium Point Advisory
Connecticut
$2.84M +$118K +625 +4%
WCM
340
Wunderlich Capital Managemnt
Tennessee
$2.8M -$108K -575 -4%
RCC
341
Red Cedar Capital
Nebraska
$2.79M +$753 +4 +0%
Commonwealth Equity Services
342
Commonwealth Equity Services
Massachusetts
$2.76M -$49K -260 -2%
SCM
343
Seascape Capital Management
New Hampshire
$2.76M -$225K -1,193 -8%
SLI
344
Sumitomo Life Insurance
Japan
$2.72M -$112K -596 -4%
CCA
345
Catalyst Capital Advisors
New York
$2.69M – – –
BZWA
346
Blue Zone Wealth Advisors
California
$2.63M – – –
TPCM
347
Three Peaks Capital Management
Colorado
$2.61M -$1.47M -7,796 -36%
ECG
348
Edge Capital Group
Georgia
$2.6M -$33.9K -180 -1%
HI
349
Horizon Investments
North Carolina
$2.57M +$2.57M +13,630 New
SI
350
Stephens Inc
Arkansas
$2.54M -$138K -734 -5%
12 13
14
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