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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 %
US Bancorp
376
US Bancorp
Minnesota
$2.27M +$61.8K +299 +3%
FAM
377
Fred Alger Management
New York
$2.21M +$2.16M +10,449 +4,146%
VAS
378
Vestmark Advisory Solutions
Massachusetts
$2.21M +$33.1K +160 +2%
SGA
379
Strategic Global Advisors
California
$2.2M +$2.2M +10,627 New
NC
380
NinePointTwo Capital
California
$2.14M -$2.26M -10,929 -51%
BPIM
381
Brant Point Investment Management
New York
$2.07M – – –
WAM
382
Weiss Asset Management
Massachusetts
$2.04M +$2.04M +9,871 New
MYLI
383
Meiji Yasuda Life Insurance
Japan
$2.03M +$98.6K +477 +5%
FAN
384
Financial Advisors Network
California
$2.02M -$107K -519 -5%
ACM
385
AlphaCrest Capital Management
New York
$2.02M +$2.02M +9,748 New
TI
386
Trexquant Investment
Connecticut
$1.94M -$4.22M -20,415 -69%
WI
387
WBI Investments
New Jersey
$1.92M -$115K -554 -6%
AP
388
Advisor Partners
California
$1.89M +$41.3K +200 +2%
AAIM
389
American Assets Investment Management
California
$1.86M – – –
WP
390
Woodline Partners
California
$1.86M -$19.1M -92,187 -91%
TIM
391
Thompson Investment Management
Wisconsin
$1.86M -$413K -2,000 -18%
CSS
392
Cubist Systematic Strategies
Connecticut
$1.84M -$4.01M -19,390 -69%
Cambridge Investment Research Advisors
393
Cambridge Investment Research Advisors
Iowa
$1.83M +$140K +677 +8%
KAS
394
Kestra Advisory Services
Texas
$1.83M +$69.2K +335 +4%
SP
395
Symmetry Partners
Connecticut
$1.81M – – –
SAM
396
Shell Asset Management
Netherlands
$1.81M +$3.51K +17 +0.2%
AC
397
Allstate Corporation
Illinois
$1.8M -$116K -559 -6%
VFP
398
Verus Financial Partners
Virginia
$1.79M – – –
BPCA
399
Bank Pictet & Cie (Asia)
Singapore
$1.79M +$24.2K +117 +1%
RIL
400
Rothschild Investment LLC
Illinois
$1.78M – – –
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