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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 %
IC
551
IEQ Capital
California
$765K -$215K -836 -22%
TCOT
552
Trust Company of Toledo
Ohio
$759K – – –
OPS
553
Orion Portfolio Solutions
Nebraska
$754K -$5.4K -21 -0.7%
WWM
554
Western Wealth Management
Colorado
$753K +$753K +2,907 New
TI
555
Trexquant Investment
Connecticut
$752K -$4.56M -17,760 -86%
CL
556
CSS LLC
Illinois
$749K – – –
QC
557
Quadrature Capital
United Kingdom
$742K +$742K +2,889 New
SS
558
Simplicity Solutions
Minnesota
$740K +$24.4K +95 +3%
CTA
559
Chesley Taft & Associates
Illinois
$739K – – –
BAM
560
Belpointe Asset Management
Nevada
$735K -$1.48M -5,768 -67%
QC
561
Quent Capital
New York
$732K +$732K +2,847 New
AIM
562
Allen Investment Management
New York
$731K – – –
PWS
563
Precision Wealth Strategies
Missouri
$726K +$122K +476 +20%
ESCM
564
Echo Street Capital Management
New York
$723K -$1.11M -4,308 -60%
CM
565
Caption Management
Oklahoma
$722K – – –
CAN
566
Cetera Advisor Networks
California
$721K +$29.3K +114 +4%
DA
567
Denali Advisors
California
$719K +$51.4K +200 +8%
AWA
568
Alta Wealth Advisors
Massachusetts
$716K +$429K +1,672 +150%
SW
569
SVB Wealth
Massachusetts
$712K -$3.48M -13,533 -83%
Impax Asset Management Group
570
Impax Asset Management Group
United Kingdom
$707K -$56.5K -220 -7%
FHA
571
First Horizon Advisors
Tennessee
$698K -$23.6K -92 -3%
IFWM
572
Institute for Wealth Management
Colorado
$689K – – –
CCM
573
Coldstream Capital Management
Washington
$688K +$688K +2,678 New
JAFL
574
Jay A. Fishman Ltd
Michigan
$687K – – –
PG
575
Proffitt & Goodson
Tennessee
$685K +$69.3K +270 +11%
21 22
23
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