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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 %
NCM
326
Narwhal Capital Management
Georgia
$4.6M +$3.09M +12,010 +204%
SMDAM
327
Sumitomo Mitsui DS Asset Management
Japan
$4.51M -$81.2K -316 -2%
LGF
328
LGT Group Foundation
Liechtenstein
$4.5M +$4.5M +17,533 New
PC
329
Pavadi Capital
New York
$4.48M +$4.48M +17,441 New
Mirae Asset Global Investments
330
Mirae Asset Global Investments
South Korea
$4.47M +$1.64M +6,382 +58%
PAS
331
Park Avenue Securities
New York
$4.47M +$293K +1,139 +7%
TW
332
Transform Wealth
Colorado
$4.33M +$174K +678 +4%
AAM
333
Advisors Asset Management
Colorado
$4.32M +$1.8K +7 +0%
M
334
Mirova
France
$4.14M +$3.31M +12,884 +397%
YIH
335
Y-Intercept (HK)
Hong Kong
$4.05M +$1.76M +6,854 +77%
TPA
336
Trivium Point Advisory
Connecticut
$4.02M -$42.1K -164 -1%
BBVA
337
Banco Bilbao Vizcaya Argentaria
Spain
$4.01M -$378K -1,464 -9%
ACM
338
Alamar Capital Management
California
$4.01M +$297K +1,155 +8%
TRCT
339
Tower Research Capital (TRC)
New York
$3.94M +$2.67M +10,390 +210%
RCC
340
Red Cedar Capital
Nebraska
$3.91M +$92K +358 +2%
BC
341
Brookfield Corp
Ontario, Canada
$3.9M +$3.9M +15,191 New
NMERB
342
New Mexico Educational Retirement Board
New Mexico
$3.88M -$539K -2,100 -12%
HAI
343
Hennessy Advisors Inc
California
$3.88M -$154K -600 -4%
AC
344
Allstate Corporation
Illinois
$3.88M +$1.8M +7,020 +87%
LSERS
345
Louisiana State Employees Retirement System
Louisiana
$3.85M -$77.1K -300 -2%
Northwestern Mutual Wealth Management
346
Northwestern Mutual Wealth Management
Wisconsin
$3.84M +$100K +390 +3%
ACM
347
AlphaCrest Capital Management
New York
$3.83M +$1.94M +7,568 +103%
CCM
348
Condor Capital Management
New Jersey
$3.81M -$33.9K -132 -0.9%
BMSSC
349
B. Metzler seel. Sohn & Co
Germany
$3.77M +$999K +3,871 +36%
SCM
350
Seascape Capital Management
New Hampshire
$3.76M +$85.5K +333 +2%
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