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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 %
APP
551
Alpha Paradigm Partners
Illinois
$520K +$520K +2,516 New
WWM
552
Western Wealth Management
Colorado
$517K +$18.1K +87 +4%
AWM
553
Altium Wealth Management
New York
$517K +$30.6K +148 +6%
PG
554
Proffitt & Goodson
Tennessee
$512K -$10.7K -52 -2%
SIM
555
Sentry Investment Management
Wisconsin
$511K – – –
SAM
556
Sabadell Asset Management
Spain
$510K +$510K +2,469 New
BP
557
Ballentine Partners
Massachusetts
$508K +$1.24K +6 +0.2%
AIM
558
Allen Investment Management
New York
$507K – – –
CDH
559
Charles D. Hyman
$504K – – –
HW
560
Hancock Whitney
Mississippi
$503K -$11.4K -55 -2%
TAM
561
Trust Asset Management
Texas
$495K +$55.8K +270 +13%
AWS
562
AJ Wealth Strategies
New York
$494K – – –
NFC
563
Northeast Financial Consultants
Connecticut
$493K -$39.7K -192 -7%
Verition Fund Management
564
Verition Fund Management
Connecticut
$490K +$259K +1,254 +112%
AP
565
Arlington Partners
Alabama
$487K -$12.6K -61 -3%
XT
566
XTX Topco
Cayman Islands
$485K +$485K +2,345 New
CPWA
567
Cerro Pacific Wealth Advisors
California
$479K +$479K +2,316 New
B
568
Barings
North Carolina
$477K -$37.2K -180 -7%
II
569
Inspire Investing
Idaho
$476K +$19.8K +96 +4%
CCIA
570
Campbell & Co Investment Adviser
Maryland
$473K +$473K +2,286 New
ICP
571
Interchange Capital Partners
Pennsylvania
$470K -$510K -2,473 -52%
CGL
572
Clarius Group LLC
Washington
$462K +$8.48K +41 +2%
MF
573
Manchester Financial
California
$460K -$173K -835 -27%
LF
574
Lee Financial
Texas
$459K +$9.93K +48 +2%
BBNA
575
Bremer Bank National Association
Minnesota
$451K – – –
21 22
23
24 25