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HCA Healthcare
HCA

Overview Fund Activity

782 hedge funds and large institutions have $43.4B invested in HCA Healthcare in 2021 Q1 according to their latest regulatory filings, with 99 funds opening new positions, 283 increasing their positions, 275 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
782
Holders Change
+8
Holders Change %
+1.03%
% of All Funds
13.77%
Holding in Top 10
32
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+3.23%
% of All Funds
0.56%
New
99
Increased
283
Reduced
275
Closed
84
Calls
$360M
Puts
$210M
Net Calls
+$150M
Net Calls Change
+$169M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$475M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$319M
3
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$171M
4
AAMU
Amundi Asset Management US
Massachusetts
+$73.4M
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$59.3M

Top Sellers

1
LP
Longview Partners
Guernsey
-$405M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$318M
3
BlackRock
BlackRock
New York
-$218M
4
Citadel Advisors
Citadel Advisors
Florida
-$195M
5
Ameriprise
Ameriprise
Minnesota
-$159M
Name Holding Trade Value Shares
Change 		Shares
Change %
GCMG
426
Gyroscope Capital Management Group
Florida
$1.4M +$40.5K +215 +3%
KRSITF
427
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.37M +$14.5K +77 +1%
PHK
428
Point72 Hong Kong
Hong Kong
$1.35M +$1.35M +7,184 New
VFP
429
Verus Financial Partners
Virginia
$1.34M -$198K -1,059 -13%
AFS
430
Aft Forsyth & Sober
Florida
$1.34M +$621K +3,300 +87%
CB
431
Commerce Bank
Missouri
$1.32M +$208K +1,105 +19%
FFG
432
Fortem Financial Group
California
$1.3M +$2.26K +12 +0.2%
AIM
433
ARGA Investment Management
Connecticut
$1.27M -$482K -2,556 -27%
BC
434
Bridgefront Capital
Texas
$1.26M +$157K +836 +14%
ECM
435
Everence Capital Management
Indiana
$1.26M – – –
BCI
436
Brinker Capital Investments
Pennsylvania
$1.22M -$348K -1,849 -22%
ETM
437
Euclidean Technologies Management
Washington
$1.2M – – –
CCP
438
Corient Capital Partners
California
$1.17M +$74.9K +398 +7%
CHAM
439
Clear Harbor Asset Management
Connecticut
$1.16M -$3.95K -21 -0.3%
ATC
440
Argent Trust Co
Tennessee
$1.15M -$10.4K -55 -0.9%
CA
441
CapWealth Advisors
Tennessee
$1.14M -$58.4K -310 -5%
BC
442
Brookfield Corp
Ontario, Canada
$1.13M -$3.66M -19,400 -76%
SXL
443
Summit X LLC
Missouri
$1.13M -$19.8K -105 -2%
TFS
444
Thoroughbred Financial Services
Tennessee
$1.12M -$48K -255 -4%
CFGS
445
Concourse Financial Group Securities
Alabama
$1.12M +$50.7K +269 +5%
MYIA
446
Mount Yale Investment Advisors
Colorado
$1.07M +$45.6K +242 +4%
RI
447
Redwood Investments
Massachusetts
$1.06M -$537K -2,852 -34%
BS
448
Banco Santander
Spain
$1.06M -$99.5K -528 -9%
CP
449
Camelot Portfolios
Ohio
$1.06M +$391K +2,076 +59%
AP
450
Advisors Preferred
Maryland
$1.04M +$1.04M +5,591 New
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