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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 %
TPA
326
Trivium Point Advisory
Connecticut
$3.27M +$158K +765 +5%
PAS
327
Park Avenue Securities
New York
$3.27M +$669K +3,236 +26%
Federated Hermes
328
Federated Hermes
Pennsylvania
$3.26M -$1.84M -8,912 -36%
CCM
329
Condor Capital Management
New Jersey
$3.2M -$148K -714 -4%
KRS
330
Kentucky Retirement Systems
Kentucky
$3.16M -$122K -592 -4%
DCM
331
Dupont Capital Management
Delaware
$3.13M +$1.46M +7,038 +87%
RCC
332
Red Cedar Capital
Nebraska
$3.05M -$13K -63 -0.4%
TPCM
333
Three Peaks Capital Management
Colorado
$3.03M +$162K +784 +6%
WCM
334
Wunderlich Capital Managemnt
Tennessee
$3.03M -$39.9K -193 -1%
Wolverine Trading
335
Wolverine Trading
Illinois
$2.99M +$1.16M +5,614 +63%
CCA
336
Catalyst Capital Advisors
New York
$2.95M – – –
QC
337
Quantedge Capital
Singapore
$2.94M +$2.94M +14,200 New
SCM
338
Seascape Capital Management
New Hampshire
$2.93M -$99.4K -481 -3%
HIIFS
339
Harel Insurance Investments & Financial Services
Israel
$2.91M +$2.91M +4,314 New
BZWA
340
Blue Zone Wealth Advisors
California
$2.89M -$3.31K -16 -0.1%
MAM
341
Meeder Asset Management
Ohio
$2.88M +$559K +2,705 +24%
AI
342
Atom Investors
Texas
$2.88M +$2.88M +13,910 New
BAAM
343
Baker Avenue Asset Management
California
$2.83M +$263K +1,274 +10%
ACM
344
Argent Capital Management
Missouri
$2.81M +$162K +783 +6%
P
345
Pitcairn
Pennsylvania
$2.8M -$604K -2,924 -18%
SI
346
Stephens Inc
Arkansas
$2.78M -$827 -4 -0%
Northwestern Mutual Wealth Management
347
Northwestern Mutual Wealth Management
Wisconsin
$2.78M +$2.12M +10,235 +319%
Janney Montgomery Scott
348
Janney Montgomery Scott
Pennsylvania
$2.76M +$316K +1,527 +13%
Creative Planning
349
Creative Planning
Kansas
$2.75M +$292K +1,413 +12%
RFA
350
Reilly Financial Advisors
California
$2.72M +$7.24K +35 +0.3%
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