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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 %
KS
576
Karpas Strategies
Connecticut
$358K +$358K +1,900 New
EI
577
Ethic Inc
New York
$353K -$105K -559 -23%
BMC
578
Beaton Management Company
Massachusetts
$348K – – –
AssetMark Inc
579
AssetMark Inc
California
$345K +$15.6K +83 +5%
AC
580
Avestar Capital
New York
$344K -$17.7K -89 -5%
LNC
581
Lincoln National Corp
Pennsylvania
$343K +$23.5K +125 +7%
OFG
582
OmniStar Financial Group
North Carolina
$342K +$342K +1,815 New
WW
583
Westshore Wealth
California
$338K +$338K +1,796 New
JF
584
Jump Financial
Illinois
$336K -$203K -1,080 -38%
MPCG
585
Matrix Private Capital Group
New York
$334K +$9.41K +50 +3%
SCM
586
Shelton Capital Management
Colorado
$325K -$13.4K -71 -4%
FIM
587
Freedom Investment Management
Connecticut
$323K -$20.9K -111 -6%
FMLI
588
Fukoku Mutual Life Insurance
Japan
$320K -$37.6K -200 -11%
MCWS
589
McKinley Carter Wealth Services
West Virginia
$320K +$1.32K +7 +0.4%
S
590
SignatureFD
Georgia
$309K +$28.9K +153 +10%
TSS
591
Two Sigma Securities
New York
$308K +$25K +133 +9%
RWP
592
RWA Wealth Partners
Massachusetts
$303K +$753 +4 +0.2%
SPIA
593
Steward Partners Investment Advisory
New York
$303K -$196K -1,039 -39%
UR
594
USCA RIA
Texas
$302K -$36.4K -193 -11%
JGGDR
595
JGP Global Gestao de Recursos
Brazil
$294K -$283K -1,502 -49%
TI
596
Tidal Investments
Wisconsin
$294K +$294K +1,559 New
HBT
597
Heartland Bank & Trust
Illinois
$293K +$293K +1,554 New
VFA
598
Voya Financial Advisors
Connecticut
$290K +$14.2K +75 +5%
CA
599
Cetera Advisors
Colorado
$289K +$6.41K +34 +2%
OWA
600
One Wealth Advisors
California
$289K +$21.3K +113 +8%
22 23
24
25 26