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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 %
OLA
351
Oliver Luxxe Assets
New Jersey
$2.71M -$1.58M -7,662 -37%
APC
352
Aristotle Pacific Capital
California
$2.69M -$2.52M -12,219 -48%
TP
353
Tranquility Partners
Tennessee
$2.69M +$1.03K +5 +0%
CIP
354
Chartwell Investment Partners
Pennsylvania
$2.65M +$772K +3,737 +41%
KA
355
Kintegral Advisory
New York
$2.64M – – –
SW
356
SVB Wealth
Massachusetts
$2.64M +$330K +1,594 +14%
SLI
357
Sumitomo Life Insurance
Japan
$2.58M -$402K -1,942 -13%
RDWM
358
Red Door Wealth Management
Tennessee
$2.53M +$266K +1,285 +12%
CPC
359
Congress Park Capital
New York
$2.52M -$135K -655 -5%
HI
360
Horizon Investments
North Carolina
$2.5M -$323K -1,562 -11%
JI
361
Jeereddi Investments
California
$2.48M -$1.04M -5,044 -30%
RCIM
362
Russell Clark Investment Management
United Kingdom
$2.48M – – –
CAM
363
Centre Asset Management
New York
$2.48M -$105K -510 -4%
BMSSC
364
B. Metzler seel. Sohn & Co
Germany
$2.48M -$1.35M -6,533 -35%
Vontobel Holding
365
Vontobel Holding
Switzerland
$2.47M +$305K +1,480 +14%
NMIMC
366
Northwestern Mutual Investment Management Company
Wisconsin
$2.47M -$17.4K -84 -0.7%
AP
367
Advisors Preferred
Maryland
$2.45M +$1.26M +5,957 +107%
WGCA
368
Wolf Group Capital Advisors
Virginia
$2.44M -$69.5K -336 -3%
WAM
369
Wakefield Asset Management
Colorado
$2.43M +$2.43M +11,729 New
CIC
370
Cornercap Investment Counsel
Georgia
$2.41M +$283K +1,369 +13%
ECG
371
Edge Capital Group
Georgia
$2.39M -$456K -2,206 -16%
SI
372
Symmetry Investments
Jersey
$2.37M +$509K +2,461 +27%
AI
373
Atria Investments
North Carolina
$2.37M +$403K +1,947 +20%
EOJOAM
374
E. Ohman J:or Asset Management
Sweden
$2.34M -$248K -1,200 -10%
EAM
375
Eagle Asset Management
Florida
$2.33M +$62.4K +302 +3%
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