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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 %
UH
526
Unigestion Holding
Switzerland
$1.01M -$299K -1,163 -23%
V
527
Veritable
Delaware
$977K +$24.7K +96 +3%
CAPTRUST Financial Advisors
528
CAPTRUST Financial Advisors
North Carolina
$956K -$197K -766 -17%
CGH
529
Crossmark Global Holdings
Texas
$937K -$43.7K -170 -4%
Verition Fund Management
530
Verition Fund Management
Connecticut
$932K +$125K +485 +15%
SMH
531
Sanders Morris Harris
Texas
$921K – – –
BWM
532
Biltmore Wealth Management
Arizona
$909K +$3.34K +13 +0.4%
CCA
533
Checchi Capital Advisers
California
$909K +$14.1K +55 +2%
SGA
534
Strategic Global Advisors
California
$905K -$2.62M -10,181 -74%
HFM
535
Harvest Fund Management
China
$897K +$403K +1,559 +82%
1832 Asset Management
536
1832 Asset Management
Ontario, Canada
$885K +$392K +1,505 +80%
LCM
537
Laurion Capital Management
New York
$878K +$878K +3,418 New
DAS
538
Dynamic Advisor Solutions
Arizona
$876K -$291K -1,132 -25%
PIA
539
Pinion Investment Advisors
Kansas
$876K -$1.29K -5 -0.1%
CAM
540
Cresset Asset Management
Illinois
$865K -$364K -1,419 -30%
ACA
541
Atlas Capital Advisors
Wyoming
$858K -$20.8K -81 -2%
P
542
&Partners
Tennessee
$829K -$5.66K -22 -0.7%
SIC
543
Salem Investment Counselors
North Carolina
$829K – – –
VI
544
Vestcor Inc
New Brunswick, Canada
$812K -$208K -811 -20%
AIP
545
Ameritas Investment Partners
Nebraska
$807K -$46.3K -180 -5%
AA
546
ALPS Advisors
Colorado
$800K +$72K +280 +10%
AWM
547
Altium Wealth Management
New York
$795K +$50.1K +195 +7%
IC
548
Inscription Capital
Texas
$784K – – –
CAG
549
Csenge Advisory Group
Florida
$778K -$141K -667 -15%
RCAG
550
Rehmann Capital Advisory Group
Michigan
$776K +$17.2K +67 +2%
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