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 %
Vontobel Holding
376
Vontobel Holding
Switzerland
$1.99M +$1.99M +11,103 New
RCIM
377
Russell Clark Investment Management
United Kingdom
$1.97M – – –
Grantham, Mayo, Van Otterloo & Co (GMO)
378
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.97M -$164K -1,000 -8%
SAM
379
Shell Asset Management
Netherlands
$1.95M +$587K +3,567 +43%
PAS
380
Park Avenue Securities
New York
$1.94M +$99.2K +603 +5%
Creative Planning
381
Creative Planning
Kansas
$1.91M -$48.3K -294 -2%
OTPPB
382
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.9M +$1.9M +11,580 New
EOJOAM
383
E. Ohman J:or Asset Management
Sweden
$1.83M -$181K -1,100 -9%
TRCT
384
Tower Research Capital (TRC)
New York
$1.81M +$578K +3,516 +47%
TIM
385
Thompson Investment Management
Wisconsin
$1.81M – – –
B
386
BP
United Kingdom
$1.78M -$1.95M -11,849 -52%
VAS
387
Vestmark Advisory Solutions
Massachusetts
$1.78M -$360K -2,186 -17%
Mercer Global Advisors
388
Mercer Global Advisors
Colorado
$1.75M +$259K +1,577 +17%
BAMF
389
BI Asset Management Fondsmaeglerselskab
Denmark
$1.7M -$6.73M -40,945 -80%
BFM
390
Boothbay Fund Management
New York
$1.7M +$201K +1,223 +13%
EF
391
Empirical Finance
Pennsylvania
$1.68M +$77.6K +472 +5%
AI
392
Atom Investors
Texas
$1.65M +$536K +3,260 +48%
US Bancorp
393
US Bancorp
Minnesota
$1.65M +$87.8K +534 +6%
BPIM
394
Brant Point Investment Management
New York
$1.65M – – –
VMPIC
395
Varma Mutual Pension Insurance Co
Finland
$1.64M -$4.93M -30,000 -75%
IRF
396
IBM Retirement Fund
New York
$1.63M +$201K +1,219 +14%
PCIA
397
Prime Capital Investment Advisors
Kansas
$1.61M – – –
Tudor Investment Corp
398
Tudor Investment Corp
Connecticut
$1.61M -$456K -2,773 -22%
RDWM
399
Red Door Wealth Management
Tennessee
$1.61M +$100K +608 +7%
Loomis, Sayles & Company
400
Loomis, Sayles & Company
Massachusetts
$1.56M +$1.53M +9,329 +5,392%
14 15
16
17 18