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HCA Healthcare
HCA

Overview Fund Activity

881 hedge funds and large institutions have $51.1B invested in HCA Healthcare in 2021 Q3 according to their latest regulatory filings, with 125 funds opening new positions, 273 increasing their positions, 346 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
881
Holders Change
+63
Holders Change %
+7.7%
% of All Funds
15.47%
Holding in Top 10
36
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+24.14%
% of All Funds
0.63%
New
125
Increased
273
Reduced
346
Closed
52
Calls
$281M
Puts
$420M
Net Calls
-$139M
Net Calls Change
-$32.4M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$1.69B
2
PI
Putnam Investments
Massachusetts
$259M
3
Franklin Resources
Franklin Resources
California
$426M
4
Citadel Advisors
Citadel Advisors
Florida
$174M
5
Millennium Management
Millennium Management
New York
$124M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$3.52B
2
Invesco
Invesco
Georgia
$1.03B
3
LP
Longview Partners
Guernsey
$821M
4
Vanguard Group
Vanguard Group
Pennsylvania
$4.85B
5
Ameriprise
Ameriprise
Minnesota
$63.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$293M -$43.5M -179,311 -13%
CCP
27
Cryder Capital Partners
United Kingdom
$272M – – –
Macquarie Group
28
Macquarie Group
Australia
$266M +$5.87M +24,187 +2%
LAM
29
Lyrical Asset Management
New York
$265M -$167M -687,264 -39%
PI
30
Putnam Investments
Massachusetts
$259M +$213M +879,114 +467%
Swiss National Bank
31
Swiss National Bank
Switzerland
$259M -$10.5M -43,100 -4%
PPA
32
Parametric Portfolio Associates
Washington
$255M -$47.7M -196,394 -16%
ABI
33
Abrams Bison Investments
Maryland
$252M – – –
Deutsche Bank
34
Deutsche Bank
Germany
$228M -$4.53M -18,670 -2%
New York State Common Retirement Fund
35
New York State Common Retirement Fund
New York
$224M -$39.5M -162,884 -15%
FWIA
36
Fort Washington Investment Advisors
Ohio
$217M +$13.5M +55,763 +7%
C
37
Consulta
United Kingdom
$210M -$14.6M -60,000 -6%
Boston Partners
38
Boston Partners
Massachusetts
$208M +$4.77M +19,642 +2%
Hotchkis & Wiley Capital Management
39
Hotchkis & Wiley Capital Management
California
$194M -$8.38M -34,510 -4%
Bank of America
40
Bank of America
North Carolina
$193M -$12.6M -51,824 -6%
Amundi
41
Amundi
France
$191M +$38M +156,399 +25%
Sumitomo Mitsui Trust Group
42
Sumitomo Mitsui Trust Group
Japan
$186M -$28.6M -117,715 -13%
Dimensional Fund Advisors
43
Dimensional Fund Advisors
Texas
$185M -$1.98M -8,151 -1%
Royal London Asset Management
44
Royal London Asset Management
United Kingdom
$177M +$3.63M +14,972 +2%
Citadel Advisors
45
Citadel Advisors
Florida
$174M +$174M +716,903 New
Bank of Montreal
46
Bank of Montreal
Ontario, Canada
$170M +$10.8M +42,633 +7%
Barclays
47
Barclays
United Kingdom
$159M +$10.1M +41,779 +7%
Acadian Asset Management
48
Acadian Asset Management
Massachusetts
$154M -$28.5M -117,573 -16%
MP
49
MFN Partners
Massachusetts
$151M – – –
BWA
50
Brave Warrior Advisors
New York
$150M -$39.5M -162,849 -21%
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