HCA icon

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 %
SHFA
576
SC&H Financial Advisors
Maryland
$685K +$685K +2,666 New
SFO
577
Stokes Family Office
Louisiana
$684K +$4.88K +19 +0.7%
MGP
578
Metis Global Partners
California
$682K +$682K +2,653 New
AWM
579
Apollon Wealth Management
South Carolina
$680K +$8.73K +34 +1%
KPWS
580
Kestra Private Wealth Services
Texas
$673K -$29.3K -114 -4%
LCM
581
LRT Capital Management
Texas
$670K +$670K +2,609 New
CIM
582
CIM Investment Management
Pennsylvania
$665K -$10.8K -42 -2%
TAM
583
Trust Asset Management
Texas
$656K – – –
CA
584
Continuum Advisory
Idaho
$648K -$22.6K -88 -3%
CWP
585
CFM Wealth Partners
Texas
$644K -$3.56K -14 -0.5%
HW
586
Hancock Whitney
Mississippi
$644K +$15.7K +61 +2%
V
587
VeraBank
Texas
$640K – – –
PCA
588
Pallas Capital Advisors
Massachusetts
$639K -$31.4K -132 -5%
BP
589
Ballentine Partners
Massachusetts
$637K – – –
TMAM
590
Tokio Marine Asset Management
Japan
$635K +$15.7K +61 +3%
Qube Research & Technologies (QRT)
591
Qube Research & Technologies (QRT)
United Kingdom
$634K -$6.17M -24,003 -91%
CDH
592
Charles D. Hyman
$633K +$6.17K +24 +1%
A
593
Astrantus
Cyprus
$631K +$631K +2,456 New
MF
594
Manchester Financial
California
$624K – – –
SCM
595
Stevens Capital Management
Pennsylvania
$622K -$20.8K -81 -3%
ALAM
596
Asahi Life Asset Management
Japan
$618K +$319K +1,240 +106%
AP
597
Arlington Partners
Alabama
$616K +$10.5K +41 +2%
AWS
598
AJ Wealth Strategies
New York
$614K – – –
CI
599
Conning Inc
Connecticut
$608K -$20K -78 -3%
CGL
600
Clarius Group LLC
Washington
$608K +$15.9K +62 +3%
22 23
24
25 26