HCA icon

HCA Healthcare
HCA

Overview Fund Activity

774 hedge funds and large institutions have $39.5B invested in HCA Healthcare in 2020 Q4 according to their latest regulatory filings, with 135 funds opening new positions, 249 increasing their positions, 291 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
774
Holders Change
+59
Holders Change %
+8.25%
% of All Funds
13.73%
Holding in Top 10
31
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+10.71%
% of All Funds
0.55%
New
135
Increased
249
Reduced
291
Closed
65
Calls
$350M
Puts
$369M
Net Calls
-$18.2M
Net Calls Change
-$2.32M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$367M
2
Viking Global Investors
Viking Global Investors
Connecticut
+$288M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$218M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$207M
5
KBC Group
KBC Group
Belgium
+$187M

Top Sellers

1
LP
Longview Partners
Guernsey
-$326M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$222M
3
Goldman Sachs
Goldman Sachs
New York
-$129M
4
BlackRock
BlackRock
New York
-$116M
5
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
-$114M
Name Holding Trade Value Shares
Change 		Shares
Change %
DCP
351
Distillate Capital Partners
Illinois
$2.51M +$2.51M +15,454 New
TPA
352
Trivium Point Advisory
Connecticut
$2.51M +$126K +725 +5%
SLI
353
Sumitomo Life Insurance
Japan
$2.47M -$290K -1,762 -11%
Commonwealth Equity Services
354
Commonwealth Equity Services
Massachusetts
$2.45M -$216K -1,315 -8%
RCC
355
Red Cedar Capital
Nebraska
$2.44M -$10.7K -65 -0.4%
NMIMC
356
Northwestern Mutual Investment Management Company
Wisconsin
$2.38M +$2.8K +17 +0.1%
CCA
357
Catalyst Capital Advisors
New York
$2.35M – – –
P
358
Pitcairn
Pennsylvania
$2.34M +$824K +5,012 +55%
SI
359
Stephens Inc
Arkansas
$2.34M +$71.5K +435 +3%
Jennison Associates
360
Jennison Associates
New York
$2.32M +$2.32M +14,130 New
BZWA
361
Blue Zone Wealth Advisors
California
$2.3M +$987 +6 +0%
ECG
362
Edge Capital Group
Georgia
$2.3M +$69.1K +420 +3%
RS
363
Robeco Schweiz
Switzerland
$2.22M +$341K +2,074 +18%
TP
364
Tranquility Partners
Tennessee
$2.2M +$73.2K +445 +3%
CAM
365
Centre Asset Management
New York
$2.2M – – –
SS
366
Simplicity Solutions
Minnesota
$2.19M +$66.9K +407 +3%
BF
367
BOK Financial
Oklahoma
$2.13M +$615K +3,741 +41%
BAAM
368
Baker Avenue Asset Management
California
$2.12M +$2.12M +12,872 New
CPC
369
Congress Park Capital
New York
$2.11M +$703K +4,274 +50%
KA
370
Kintegral Advisory
New York
$2.1M – – –
ACM
371
Argent Capital Management
Missouri
$2.1M +$230K +1,399 +12%
BCV
372
Banque Cantonale Vaudoise
Switzerland
$2.06M +$83.4K +507 +4%
DGHMC
373
Dalton, Greiner, Hartman, Maher & Co
New York
$2.05M -$133K -807 -6%
HighTower Advisors
374
HighTower Advisors
Illinois
$2.05M -$618K -3,762 -23%
WGCA
375
Wolf Group Capital Advisors
Virginia
$1.99M -$15.5K -94 -0.8%
13 14
15
16 17