HCA icon

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 %
Fidelity International
26
Fidelity International
Bermuda
$336M -$34.7M -135,193 -9%
Charles Schwab
27
Charles Schwab
California
$305M -$5.1M -19,833 -2%
CCP
28
Cryder Capital Partners
United Kingdom
$288M – – –
PPA
29
Parametric Portfolio Associates
Washington
$268M -$2.17M -8,451 -0.8%
Sumitomo Mitsui Trust Group
30
Sumitomo Mitsui Trust Group
Japan
$252M +$55.5M +215,831 +28%
LAM
31
Lyrical Asset Management
New York
$251M -$28.8M -112,055 -10%
Swiss National Bank
32
Swiss National Bank
Switzerland
$250M -$23.7M -92,400 -9%
New York State Common Retirement Fund
33
New York State Common Retirement Fund
New York
$227M -$9.57M -37,246 -4%
Macquarie Group
34
Macquarie Group
Australia
$227M -$54.6M -212,631 -19%
TD Asset Management
35
TD Asset Management
Ontario, Canada
$218M +$82.6M +321,524 +61%
Boston Partners
36
Boston Partners
Massachusetts
$217M -$2.34M -9,109 -1%
Bank of America
37
Bank of America
North Carolina
$213M +$8.48M +33,019 +4%
Amundi
38
Amundi
France
$211M +$10.5M +41,345 +5%
ABI
39
Abrams Bison Investments
Maryland
$205M -$61.7M -240,000 -23%
FWIA
40
Fort Washington Investment Advisors
Ohio
$204M -$25M -97,246 -11%
Hotchkis & Wiley Capital Management
41
Hotchkis & Wiley Capital Management
California
$199M -$5.71M -22,206 -3%
Deutsche Bank
42
Deutsche Bank
Germany
$194M -$47.6M -185,108 -20%
Morgan Stanley
43
Morgan Stanley
New York
$190M +$41.7M +162,412 +28%
C
44
Consulta
United Kingdom
$180M -$42.4M -165,000 -19%
Royal London Asset Management
45
Royal London Asset Management
United Kingdom
$173M -$14.6M -56,640 -8%
Dimensional Fund Advisors
46
Dimensional Fund Advisors
Texas
$170M -$25.6M -99,700 -13%
Barclays
47
Barclays
United Kingdom
$169M +$471K +1,835 +0.3%
MP
48
MFN Partners
Massachusetts
$160M – – –
Acadian Asset Management
49
Acadian Asset Management
Massachusetts
$157M -$6.55M -25,514 -4%
BWA
50
Brave Warrior Advisors
New York
$156M -$2.82M -10,990 -2%
1
2
3 4 5