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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 %
CT
501
Columbia Trust
Oregon
$1.25M – – –
Bessemer Group
502
Bessemer Group
New Jersey
$1.24M +$427K +1,662 +52%
GT
503
Greenleaf Trust
Michigan
$1.23M +$92.8K +361 +8%
APA
504
American Portfolios Advisors
New York
$1.22M -$77.6K -302 -6%
VCM
505
Virtue Capital Management
Tennessee
$1.2M +$1.2M +4,688 New
GJCM
506
Grand Jean Capital Management
California
$1.19M – – –
SAM
507
Sabadell Asset Management
Spain
$1.18M +$118K +463 +11%
AIM
508
ARGA Investment Management
Connecticut
$1.16M – – –
IA
509
IndexIQ Advisors
New York
$1.14M -$113K -438 -9%
Cetera Investment Advisers
510
Cetera Investment Advisers
Illinois
$1.14M +$120K +467 +12%
DIA
511
Dean Investment Associates
Ohio
$1.14M -$32.1K -125 -3%
EF
512
Empirical Finance
Pennsylvania
$1.14M +$277K +1,080 +32%
AWM
513
Avior Wealth Management
Nebraska
$1.12M – – –
HW
514
Hedeker Wealth
Illinois
$1.12M +$66.2K +258 +6%
PG
515
Pendal Group
Australia
$1.11M +$1.11M +4,315 New
MFS
516
Mirabella Financial Services
United Kingdom
$1.11M +$1.11M +4,300 New
IRF
517
IBM Retirement Fund
New York
$1.08M -$750K -2,918 -41%
RFG
518
Range Financial Group
Oregon
$1.07M +$76.1K +296 +8%
SFI
519
Siemens Fonds Invest
Germany
$1.04M +$354K +1,370 +51%
FWM
520
Frontier Wealth Management
Missouri
$1.03M +$25.2K +98 +3%
ECM
521
Everence Capital Management
Indiana
$1.03M -$688K -2,680 -40%
CG
522
Caprock Group
Idaho
$1.02M +$299K +1,166 +42%
TGAM
523
TBH Global Asset Management
Tennessee
$1.02M – – –
ACM
524
AlphaStar Capital Management
North Carolina
$1.01M +$419K +1,631 +71%
HBT
525
Heartland Bank & Trust
Illinois
$1.01M +$15.7K +61 +2%
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