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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 %
FIM
601
Freedom Investment Management
Connecticut
$338K -$17.2K -83 -5%
SFG
602
SageGuard Financial Group
Tennessee
$335K +$335K +1,622 New
RWP
603
RWA Wealth Partners
Massachusetts
$334K +$828 +4 +0.2%
UR
604
USCA RIA
Texas
$331K – – –
VIMU
605
Veritas Investment Management (UK)
United Kingdom
$331K +$331K +1,600 New
JGGDR
606
JGP Global Gestao de Recursos
Brazil
$324K +$828 +4 +0.3%
CA
607
Cetera Advisors
Colorado
$324K +$6.83K +33 +2%
GT
608
Glenmede Trust
Pennsylvania
$320K +$22K +107 +7%
SWP
609
Stratos Wealth Partners
Ohio
$320K +$320K +1,546 New
NFG
610
Next Financial Group
Texas
$318K +$124K +598 +64%
SC
611
Sierra Capital
Florida
$316K – – –
CCM
612
Coldstream Capital Management
Washington
$312K +$13.4K +65 +4%
LCM
613
Laurion Capital Management
New York
$310K -$13.4M -64,910 -98%
FMLI
614
Fukoku Mutual Life Insurance
Japan
$310K -$41.3K -200 -12%
OPS
615
Orion Portfolio Solutions
Nebraska
$308K +$34.9K +169 +13%
PGIM
616
Pacific Global Investment Management
California
$307K – – –
DMBA
617
Deseret Mutual Benefit Administrators
Utah
$305K +$305K +1,474 New
NIA
618
Northstar Investment Advisors
Colorado
$300K – – –
AWA
619
Alta Wealth Advisors
Massachusetts
$298K -$3.52K -17 -1%
Brown Advisory
620
Brown Advisory
Maryland
$295K +$22.5K +109 +8%
PWS
621
Precision Wealth Strategies
Missouri
$295K +$295K +1,427 New
QCG
622
Quadrant Capital Group
Ohio
$292K -$26.1K -126 -8%
GWMIA
623
Global Wealth Management Investment Advisory
Florida
$290K +$620 +3 +0.2%
AIA
624
Arrow Investment Advisors
Maryland
$289K +$289K +1,398 New
FA
625
FDx Advisors
Illinois
$288K -$355K -1,717 -55%
23 24
25
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