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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 %
CSS
351
Cubist Systematic Strategies
Connecticut
$3.75M -$18.3M -71,070 -83%
BAAM
352
Baker Avenue Asset Management
California
$3.75M +$28.5K +111 +0.8%
WCM
353
Wunderlich Capital Managemnt
Tennessee
$3.7M -$7.45K -29 -0.2%
KRS
354
Kentucky Retirement Systems
Kentucky
$3.65M +$21.1K +82 +0.6%
Kovitz Investment Group Partners
355
Kovitz Investment Group Partners
Illinois
$3.64M +$971K +5,906 +36%
AC
356
Amitell Capital
Singapore
$3.62M +$205K +796 +6%
AI
357
Atria Investments
North Carolina
$3.62M +$394K +1,532 +12%
ACM
358
Argent Capital Management
Missouri
$3.61M +$60.4K +235 +2%
RBA
359
Richard Bernstein Advisors
New York
$3.6M +$3.6M +14,023 New
VT
360
Vise Technologies
New York
$3.59M +$3.59M +13,986 New
BZWA
361
Blue Zone Wealth Advisors
California
$3.58M +$13.6K +53 +0.4%
SAM
362
Shell Asset Management
Netherlands
$3.55M +$1.26M +4,908 +55%
MML Investors Services
363
MML Investors Services
Massachusetts
$3.53M +$310K +1,205 +10%
RDWM
364
Red Door Wealth Management
Tennessee
$3.53M +$179K +695 +5%
TP
365
Tranquility Partners
Tennessee
$3.47M +$5.4K +21 +0.2%
Creative Planning
366
Creative Planning
Kansas
$3.46M +$12.1K +47 +0.4%
OLA
367
Oliver Luxxe Assets
New Jersey
$3.46M +$13.1K +51 +0.4%
APC
368
Aristotle Pacific Capital
California
$3.35M – – –
Federated Hermes
369
Federated Hermes
Pennsylvania
$3.33M -$8.22K -32 -0.2%
EOJOAM
370
E. Ohman J:or Asset Management
Sweden
$3.29M +$206K +800 +7%
KA
371
Kintegral Advisory
New York
$3.28M – – –
CIP
372
Chartwell Investment Partners
Pennsylvania
$3.28M -$11K -43 -0.3%
SI
373
Stephens Inc
Arkansas
$3.2M -$17.7K -69 -0.6%
CI Investments Inc
374
CI Investments Inc
Ontario, Canada
$3.19M +$758K +2,949 +31%
Vontobel Holding
375
Vontobel Holding
Switzerland
$3.15M +$341K +1,320 +12%
13 14
15
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