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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
$1.23B
2
Macquarie Group
Macquarie Group
Australia
$222M
3
American Century Companies
American Century Companies
Missouri
$133M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$466M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.07B

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$4.54B
2
Viking Global Investors
Viking Global Investors
Connecticut
$0
3
Wellington Management Group
Wellington Management Group
Massachusetts
$3.37B
4
BWA
Brave Warrior Advisors
New York
$162M
5
AL
Appaloosa LP
New Jersey
$83.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS AM
26
UBS AM
Illinois
$285M -$19.1M -92,362 -6%
PPA
27
Parametric Portfolio Associates
Washington
$258M +$7.92M +38,315 +3%
Ameriprise
28
Ameriprise
Minnesota
$254M -$21.6M -104,560 -8%
CCP
29
Cryder Capital Partners
United Kingdom
$232M +$35M +169,164 +18%
Swiss National Bank
30
Swiss National Bank
Switzerland
$229M +$14M +67,793 +7%
New York State Common Retirement Fund
31
New York State Common Retirement Fund
New York
$224M -$3.55M -17,171 -2%
Macquarie Group
32
Macquarie Group
Australia
$222M +$211M +1,018,857 +1,881%
Schroder Investment Management Group
33
Schroder Investment Management Group
United Kingdom
$215M -$51.9M -250,875 -19%
Caisse de Depot et Placement du Quebec (CDPQ)
34
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$215M -$79.4M -384,170 -27%
ABI
35
Abrams Bison Investments
Maryland
$215M – – –
Franklin Resources
36
Franklin Resources
California
$213M +$22.7M +109,626 +12%
Deutsche Bank
37
Deutsche Bank
Germany
$198M +$59M +285,204 +42%
C
38
Consulta
United Kingdom
$191M -$56.9M -275,000 -23%
Sumitomo Mitsui Trust Group
39
Sumitomo Mitsui Trust Group
Japan
$183M +$5.48M +26,499 +3%
Bank of America
40
Bank of America
North Carolina
$175M -$5.84M -28,255 -3%
FWIA
41
Fort Washington Investment Advisors
Ohio
$173M +$10.2M +49,225 +6%
Boston Partners
42
Boston Partners
Massachusetts
$173M +$3.1M +15,005 +2%
Hotchkis & Wiley Capital Management
43
Hotchkis & Wiley Capital Management
California
$172M -$15M -72,574 -8%
BWA
44
Brave Warrior Advisors
New York
$162M -$120M -579,119 -43%
Dimensional Fund Advisors
45
Dimensional Fund Advisors
Texas
$159M +$40.6M +196,192 +34%
Acadian Asset Management
46
Acadian Asset Management
Massachusetts
$156M +$62.3M +301,552 +67%
Royal London Asset Management
47
Royal London Asset Management
United Kingdom
$147M +$8.31M +40,197 +6%
MIP
48
Mondrian Investment Partners
United Kingdom
$144M +$26.5M +128,018 +23%
Prudential Financial
49
Prudential Financial
New Jersey
$139M +$69.2M +334,783 +98%
GCM
50
Glenview Capital Management
New York
$138M -$83.4M -403,525 -38%
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