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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 %
OTPPB
501
Ontario Teachers' Pension Plan Board
Ontario, Canada
$778K -$47.1K -228 -6%
CAG
502
Csenge Advisory Group
Florida
$778K +$540K +2,549 +227%
HBT
503
Heartland Bank & Trust
Illinois
$770K +$449K +2,170 +140%
V
504
Veritable
Delaware
$760K +$21.9K +106 +3%
D.E. Shaw & Co
505
D.E. Shaw & Co
New York
$751K +$751K +3,635 New
AIP
506
Ameritas Investment Partners
Nebraska
$742K -$16.3K -79 -2%
VanEck Associates
507
VanEck Associates
New York
$737K +$29.2K +141 +4%
CCA
508
Checchi Capital Advisers
California
$729K -$11.4K -55 -2%
NIM
509
NuWave Investment Management
New Jersey
$727K +$727K +3,515 New
ACA
510
Atlas Capital Advisors
Wyoming
$707K – – –
PIA
511
Pinion Investment Advisors
Kansas
$706K +$13.4K +65 +2%
SCM
512
Stevens Capital Management
Pennsylvania
$700K +$700K +3,386 New
TI
513
Tidal Investments
Wisconsin
$696K +$374K +1,809 +116%
BAM
514
Blueshift Asset Management
New Jersey
$695K -$1.66M -8,010 -70%
PRC
515
Pearl River Capital
Michigan
$680K +$680K +3,288 New
S
516
Seeyond
France
$679K +$3.1K +15 +0.5%
P
517
&Partners
Tennessee
$671K -$4.13K -20 -0.6%
LMAM
518
Legg Mason Asset Management
Japan
$670K +$670K +3,242 New
AA
519
ALPS Advisors
Colorado
$668K +$83.7K +405 +14%
SIC
520
Salem Investment Counselors
North Carolina
$667K – – –
BCI
521
Brinker Capital Investments
Pennsylvania
$658K -$684K -3,312 -51%
AWM
522
Apollon Wealth Management
South Carolina
$655K +$655K +3,168 New
Bessemer Group
523
Bessemer Group
New Jersey
$647K +$22.3K +108 +4%
Carson Wealth (CWM LLC)
524
Carson Wealth (CWM LLC)
Nebraska
$640K – – –
CI
525
Conning Inc
Connecticut
$639K -$64.5K -312 -9%
19 20
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