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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 %
DA
451
DCM Advisors
New York
$1.79M +$108K +422 +6%
EI
452
Ethic Inc
New York
$1.79M +$571K +2,222 +47%
KCM
453
Kendall Capital Management
Maryland
$1.77M -$12.8K -50 -0.7%
CB
454
Commerce Bank
Missouri
$1.76M +$101K +392 +6%
VFP
455
Verus Financial Partners
Virginia
$1.76M -$92.5K -360 -5%
SM
456
Sciencast Management
New Jersey
$1.73M -$1.84M -7,131 -52%
DMBA
457
Deseret Mutual Benefit Administrators
Utah
$1.69M +$22.3K +87 +1%
CHAM
458
Clear Harbor Asset Management
Connecticut
$1.65M +$70.6K +275 +4%
IMRF
459
Illinois Municipal Retirement Fund
Illinois
$1.62M +$317K +1,234 +24%
QC
460
Quantedge Capital
Singapore
$1.62M -$2.03M -7,900 -56%
KRSITF
461
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.6M -$23.6K -92 -1%
OAM
462
Oppenheimer Asset Management
New York
$1.6M – – –
RWM
463
Ritholtz Wealth Management
New York
$1.6M -$87.6K -341 -5%
PP
464
Paloma Partners
Connecticut
$1.58M -$12.8M -49,998 -89%
CCP
465
Corient Capital Partners
California
$1.58M +$7.2K +28 +0.5%
MWAM
466
Manhattan West Asset Management
California
$1.57M +$1.57M +6,126 New
BPCA
467
Bank Pictet & Cie (Asia)
Singapore
$1.57M – – –
Connor, Clark & Lunn Investment Management (CC&L)
468
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.55M -$1.65M -6,417 -51%
SI
469
Symmetry Investments
Jersey
$1.54M -$2.06M -8,000 -57%
GCMG
470
Gyroscope Capital Management Group
Florida
$1.53M -$18.2K -71 -1%
SXL
471
Summit X LLC
Missouri
$1.52M -$11.6K -45 -0.8%
CA
472
CapWealth Advisors
Tennessee
$1.51M -$34.4K -134 -2%
BCM
473
Bayesian Capital Management
New York
$1.48M +$1.48M +5,774 New
SDIC
474
South Dakota Investment Council
South Dakota
$1.47M – – –
Carson Wealth (CWM LLC)
475
Carson Wealth (CWM LLC)
Nebraska
$1.44M +$1.44M +5,588 New
17 18
19
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