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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 %
PAM
426
Panagora Asset Management
Massachusetts
$2.12M -$6.08M -23,658 -74%
SBH
427
Segall Bryant & Hamill
Illinois
$2.11M – – –
1SB
428
1ST Source Bank
Indiana
$2.1M +$2.57K +10 +0.1%
KCM
429
Kornitzer Capital Management
Kansas
$2.08M – – –
AAM
430
Arabesque Asset Management
United Kingdom
$2.08M +$2.08M +8,075 New
MFAM
431
Motley Fool Asset Management
Virginia
$2.07M -$3.08K -12 -0.1%
Rafferty Asset Management
432
Rafferty Asset Management
New York
$2.07M +$48.3K +188 +2%
SG Americas Securities
433
SG Americas Securities
New York
$2.06M -$1.87M -7,278 -48%
AIM
434
Aquila Investment Management
New York
$2.06M +$2.06M +8,000 New
BCI
435
Brinker Capital Investments
Pennsylvania
$2.04M +$1.22M +4,767 +150%
TNAM
436
Terra Nova Asset Management
New York
$2.04M -$42.9K -167 -2%
SLI
437
Sumitomo Life Insurance
Japan
$2.03M -$65.2K -254 -3%
CAM
438
Carret Asset Management
New York
$2.03M +$53.9K +210 +3%
HSA
439
Hussman Strategic Advisors
Maryland
$2M +$2M +7,800 New
RIM
440
Redpoint Investment Management
Australia
$1.98M -$61.4K -239 -3%
TIM
441
Thompson Investment Management
Wisconsin
$1.97M – – –
HI
442
Humankind Investments
New York
$1.96M +$280K +1,088 +17%
PSUF
443
People's United Financial
Connecticut
$1.92M +$1.42M +5,511 +283%
Rockefeller Capital Management
444
Rockefeller Capital Management
New York
$1.91M +$132K +513 +7%
MYAM
445
Meiji Yasuda Asset Management
Japan
$1.87M +$33.9K +132 +2%
HT
446
Heritage Trust
Oklahoma
$1.87M +$168K +653 +10%
CFGS
447
Concourse Financial Group Securities
Alabama
$1.86M +$105K +408 +6%
BF
448
BOK Financial
Oklahoma
$1.86M -$542K -2,111 -23%
CWM
449
Cahaba Wealth Management
Georgia
$1.81M +$11K +43 +0.6%
ZIG
450
Zurich Insurance Group
Switzerland
$1.8M – – –
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