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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 %
QCG
601
Quadrant Capital Group
Ohio
$289K +$26.5K +141 +10%
SC
602
Sierra Capital
Florida
$288K +$288K +1,530 New
PAM
603
Peak Asset Management
Colorado
$287K – – –
B
604
Bridgeworth
Alabama
$283K – – –
PGIM
605
Pacific Global Investment Management
California
$280K -$1.7K -9 -0.6%
UCFA
606
United Capital Financial Advisors
Texas
$276K +$13.9K +74 +5%
AWA
607
Alta Wealth Advisors
Massachusetts
$275K – – –
VF
608
Virtu Financial
New York
$275K +$38.7K +205 +16%
CCM
609
Coldstream Capital Management
Washington
$272K +$14.5K +77 +6%
GT
610
Glenmede Trust
Pennsylvania
$272K +$272K +1,447 New
IC
611
IEQ Capital
California
$268K +$268K +1,423 New
PA
612
Parallel Advisors
California
$266K +$31.2K +166 +13%
SFSIG
613
San Francisco Sentry Investment Group
California
$265K +$21.6K +115 +9%
GWMIA
614
Global Wealth Management Investment Advisory
Florida
$264K +$754 +4 +0.3%
SSCA
615
South Shore Capital Advisors
Massachusetts
$258K – – –
BMO
616
Beck Mack & Oliver
New York
$255K – – –
OA
617
Oxbow Advisors
Texas
$254K -$941 -5 -0.4%
W
618
WealthStone
Ohio
$252K +$14.3K +76 +6%
CS
619
Comerica Securities
Michigan
$251K -$507K -2,686 -67%
Brown Advisory
620
Brown Advisory
Maryland
$249K -$59.2K -314 -19%
OPS
621
Orion Portfolio Solutions
Nebraska
$249K +$249K +1,323 New
RJT
622
Raymond James Trust
Florida
$247K +$247K +1,314 New
SAM
623
Seelaus Asset Management
New Jersey
$245K – – –
PSUF
624
People's United Financial
Connecticut
$243K +$243K +1,292 New
GSC
625
Ground Swell Capital
South Carolina
$238K +$238K +1,263 New
23 24
25
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