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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
+$213M
2
Macquarie Group
Macquarie Group
Australia
+$211M
3
American Century Companies
American Century Companies
Missouri
+$122M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$96.9M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$87.3M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$315M
2
Viking Global Investors
Viking Global Investors
Connecticut
-$282M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$193M
4
BWA
Brave Warrior Advisors
New York
-$120M
5
AL
Appaloosa LP
New Jersey
-$113M
Name Holding Trade Value Shares
Change 		Shares
Change %
UH
476
Unigestion Holding
Switzerland
$984K +$984K +4,780 New
IC
477
Intersect Capital
California
$974K +$189K +915 +24%
IA
478
IndexIQ Advisors
New York
$959K +$11.8K +57 +1%
GJCM
479
Grand Jean Capital Management
California
$957K – – –
DIA
480
Dean Investment Associates
Ohio
$955K -$3.1K -15 -0.3%
Cetera Investment Advisers
481
Cetera Investment Advisers
Illinois
$945K +$144K +698 +18%
VI
482
Vestcor Inc
New Brunswick, Canada
$943K -$77.9K -377 -8%
NCM
483
Narwhal Capital Management
Georgia
$940K +$169K +817 +22%
JIC
484
Johnson Investment Counsel
Ohio
$935K +$94.7K +458 +11%
APA
485
American Portfolios Advisors
New York
$933K +$16.3K +79 +2%
CM
486
Capula Management
Cayman Islands
$930K +$930K +4,496 New
LS
487
Livforsakringsbolaget Skandia
Sweden
$906K +$62K +300 +7%
ASN
488
Advisory Services Network
Georgia
$898K +$240K +1,163 +37%
BWM
489
Biltmore Wealth Management
Arizona
$872K -$15.3K -74 -2%
GT
490
Greenleaf Trust
Michigan
$869K +$45.3K +219 +5%
PCS
491
Personal CFO Solutions
New Jersey
$849K +$196K +949 +30%
PP
492
Paloma Partners
Connecticut
$826K -$5.3M -25,635 -87%
PCA
493
Pallas Capital Advisors
Massachusetts
$820K +$3.73K +15 +0.5%
AI
494
AXS Investments
New York
$818K +$159K +767 +24%
TGAM
495
TBH Global Asset Management
Tennessee
$817K +$207 +1 +0%
CGH
496
Crossmark Global Holdings
Texas
$810K -$128K -620 -14%
FWM
497
Frontier Wealth Management
Missouri
$810K +$20.7K +100 +3%
CAPTRUST Financial Advisors
498
CAPTRUST Financial Advisors
North Carolina
$791K +$3.1K +15 +0.4%
CAM
499
Cresset Asset Management
Illinois
$785K +$58.7K +284 +8%
SMH
500
Sanders Morris Harris
Texas
$780K – – –
18 19
20
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