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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 %
LP
426
LMR Partners
United Kingdom
$1.46M +$861K +4,164 +144%
ZIG
427
Zurich Insurance Group
Switzerland
$1.45M +$1.45M +7,000 New
KRSITF
428
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.41M -$87.4K -423 -6%
CB
429
Commerce Bank
Missouri
$1.41M -$37K -179 -3%
AIM
430
ARGA Investment Management
Connecticut
$1.4M – – –
CFGS
431
Concourse Financial Group Securities
Alabama
$1.39M +$165K +799 +13%
Mirae Asset Global Investments
432
Mirae Asset Global Investments
South Korea
$1.39M +$490K +2,372 +55%
ECM
433
Everence Capital Management
Indiana
$1.38M – – –
QI
434
Qtron Investments
Massachusetts
$1.38M +$272K +1,317 +25%
HT
435
Heritage Trust
Oklahoma
$1.37M +$589K +2,849 +75%
CBB
436
Citizens Business Bank
California
$1.36M -$289K -1,400 -18%
CCP
437
Corient Capital Partners
California
$1.35M +$64.3K +311 +5%
B
438
BP
United Kingdom
$1.34M -$513K -2,483 -28%
OAM
439
Oppenheimer Asset Management
New York
$1.33M -$264K -1,278 -17%
TFS
440
Thoroughbred Financial Services
Tennessee
$1.33M +$95.5K +462 +8%
HF
441
HRT Financial
New York
$1.32M +$1.32M +6,393 New
PHK
442
Point72 Hong Kong
Hong Kong
$1.31M -$173K -836 -12%
ETM
443
Euclidean Technologies Management
Washington
$1.31M – – –
Rockefeller Capital Management
444
Rockefeller Capital Management
New York
$1.31M +$246K +1,190 +23%
HI
445
Humankind Investments
New York
$1.31M +$354K +1,711 +37%
VPIM
446
Vanguard Personalized Indexing Management
California
$1.3M +$623K +3,013 +92%
HSA
447
Hussman Strategic Advisors
Maryland
$1.28M +$1.28M +6,200 New
CA
448
CapWealth Advisors
Tennessee
$1.28M +$31K +150 +2%
CHAM
449
Clear Harbor Asset Management
Connecticut
$1.27M +$1.65K +8 +0.1%
AFA
450
Abacus FCF Advisors
Florida
$1.27M +$1.27M +6,126 New
16 17
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