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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 %
RCAG
526
Rehmann Capital Advisory Group
Michigan
$563K +$73.5K +390 +15%
LP
527
LMR Partners
United Kingdom
$546K +$546K +2,897 New
CTA
528
Chesley Taft & Associates
Illinois
$541K – – –
TCOT
529
Trust Company of Toledo
Ohio
$537K +$78.7K +418 +17%
FHA
530
First Horizon Advisors
Tennessee
$536K -$14.7K -78 -3%
BAM
531
Belpointe Asset Management
Nevada
$535K -$18.8K -100 -3%
AA
532
ALPS Advisors
Colorado
$533K +$103K +549 +24%
WANY
533
Wealthspire Advisors (New York)
New York
$529K +$67.1K +356 +15%
CG
534
Caprock Group
Idaho
$513K -$6.59K -35 -1%
CIP
535
Convergence Investment Partners
Florida
$510K +$1.13K +6 +0.2%
IFWM
536
Institute for Wealth Management
Colorado
$505K – – –
M
537
Mirova
France
$505K +$105K +557 +26%
DAS
538
Dynamic Advisor Solutions
Arizona
$500K -$25.8K -137 -5%
CG
539
Colony Group
Massachusetts
$499K +$7.15K +38 +1%
MAM
540
Martingale Asset Management
Massachusetts
$487K -$3.37M -17,901 -87%
NFC
541
Northeast Financial Consultants
Connecticut
$485K – – –
V
542
VeraBank
Texas
$478K – – –
PG
543
Proffitt & Goodson
Tennessee
$476K +$13.4K +71 +3%
CWP
544
CFM Wealth Partners
Texas
$473K – – –
B
545
Barings
North Carolina
$469K +$119K +633 +34%
HW
546
Hancock Whitney
Mississippi
$468K -$795K -4,223 -63%
SIM
547
Sentry Investment Management
Wisconsin
$466K +$466K +2,472 New
BP
548
Ballentine Partners
Massachusetts
$462K -$22.2K -118 -5%
AIM
549
Allen Investment Management
New York
$462K – – –
CDH
550
Charles D. Hyman
$460K – – –
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