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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 %
Rafferty Asset Management
451
Rafferty Asset Management
New York
$1.03M +$77.8K +413 +8%
WAM
452
World Asset Management
Michigan
$1.03M -$84.1K -418 -8%
HWA
453
HHM Wealth Advisors
Tennessee
$1.03M – – –
SDIC
454
South Dakota Investment Council
South Dakota
$1.03M +$9.04K +48 +0.9%
ICP
455
Interchange Capital Partners
Pennsylvania
$1.02M -$143K -665 -12%
DA
456
DCM Advisors
New York
$1.02M +$1.02M +5,407 New
Grantham, Mayo, Van Otterloo & Co (GMO)
457
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.01M -$1.24M -6,600 -55%
QI
458
Qtron Investments
Massachusetts
$1M – – –
MML Investors Services
459
MML Investors Services
Massachusetts
$980K +$316K +1,678 +48%
PA
460
Profund Advisors
Maryland
$971K -$48K -255 -5%
Rockefeller Capital Management
461
Rockefeller Capital Management
New York
$967K -$65.7K -349 -6%
IMRF
462
Illinois Municipal Retirement Fund
Illinois
$957K – – –
RIG
463
Roosevelt Investment Group
New York
$951K – – –
AWM
464
Avior Wealth Management
Nebraska
$950K +$282K +1,495 +42%
HighTower Advisors
465
HighTower Advisors
Illinois
$946K -$1.4M -7,444 -60%
WG
466
Winton Group
United Kingdom
$944K +$58.2K +309 +7%
AIC
467
Ameritas Investment Company
Nebraska
$941K +$941K +4,997 New
CT
468
Columbia Trust
Oregon
$940K +$49.5K +263 +6%
VI
469
Vestcor Inc
New Brunswick, Canada
$930K -$16.8K -89 -2%
LNWWM
470
Laird Norton Wetherby Wealth Management
California
$918K +$8.67K +46 +1%
HNB
471
Huntington National Bank
Ohio
$914K -$134K -713 -13%
AII
472
AGF Investments Inc
Ontario, Canada
$909K -$9.04K -48 -1%
DIA
473
Dean Investment Associates
Ohio
$872K -$9.04K -48 -1%
GJCM
474
Grand Jean Capital Management
California
$872K – – –
HI
475
Humankind Investments
New York
$868K +$868K +4,610 New
17 18
19
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