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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 %
IA
476
IndexIQ Advisors
New York
$864K -$3.81M -20,200 -82%
CGH
477
Crossmark Global Holdings
Texas
$855K +$5.65K +30 +0.7%
Wealthfront Advisers
478
Wealthfront Advisers
California
$836K +$105K +556 +14%
APA
479
American Portfolios Advisors
New York
$835K +$538K +2,855 +181%
Mirae Asset Global Investments
480
Mirae Asset Global Investments
South Korea
$818K -$461K -2,448 -36%
BWM
481
Biltmore Wealth Management
Arizona
$808K -$197K -1,044 -20%
RWM
482
Ritholtz Wealth Management
New York
$789K +$258K +1,371 +49%
LS
483
Livforsakringsbolaget Skandia
Sweden
$769K – – –
JIC
484
Johnson Investment Counsel
Ohio
$765K +$6.4K +34 +0.8%
OTPPB
485
Ontario Teachers' Pension Plan Board
Ontario, Canada
$752K -$1.43M -7,589 -66%
GT
486
Greenleaf Trust
Michigan
$751K +$127K +675 +20%
TGAM
487
TBH Global Asset Management
Tennessee
$744K – – –
Cetera Investment Advisers
488
Cetera Investment Advisers
Illinois
$729K +$30.7K +163 +4%
FWM
489
Frontier Wealth Management
Missouri
$719K -$28.6K -152 -4%
CAPTRUST Financial Advisors
490
CAPTRUST Financial Advisors
North Carolina
$718K +$464K +2,463 +183%
IC
491
Intersect Capital
California
$715K +$150K +795 +27%
HT
492
Heritage Trust
Oklahoma
$713K +$713K +3,785 New
NCM
493
Narwhal Capital Management
Georgia
$703K +$26.2K +139 +4%
PCA
494
Pallas Capital Advisors
Massachusetts
$696K +$696K +3,287 New
AIP
495
Ameritas Investment Partners
Nebraska
$691K -$32.2K -171 -4%
IC
496
Inscription Capital
Texas
$688K – – –
SMH
497
Sanders Morris Harris
Texas
$678K – – –
CCA
498
Checchi Capital Advisers
California
$674K +$3.39K +18 +0.5%
V
499
Veritable
Delaware
$672K +$4.14K +22 +0.6%
CAM
500
Cresset Asset Management
Illinois
$662K +$171K +909 +35%
18 19
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