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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 %
UCFA
601
United Capital Financial Advisors
Texas
$606K +$37.3K +145 +7%
CG
602
Colony Group
Massachusetts
$599K +$123K +477 +26%
NSB
603
Norway Savings Bank
Maine
$591K +$5.14K +20 +0.9%
SIM
604
Sentry Investment Management
Wisconsin
$591K +$37K +144 +7%
NFC
605
Northeast Financial Consultants
Connecticut
$589K – – –
LF
606
Lee Financial
Texas
$582K +$4.88K +19 +0.8%
CPWA
607
Cerro Pacific Wealth Advisors
California
$579K -$9.25K -36 -2%
BWP
608
Baldwin Wealth Partners
Massachusetts
$565K – – –
RC
609
RegentAtlantic Capital
New Jersey
$562K +$48.3K +188 +9%
BPA
610
Beacon Pointe Advisors
California
$543K -$121K -472 -18%
BBNA
611
Bremer Bank National Association
Minnesota
$540K -$18.7K -73 -3%
ICP
612
Interchange Capital Partners
Pennsylvania
$531K -$69.8K -272 -12%
S
613
SignatureFD
Georgia
$524K -$1.8K -7 -0.3%
AI
614
AXS Investments
New York
$522K +$522K +2,032 New
SWP
615
Stratos Wealth Partners
Ohio
$515K +$515K +2,004 New
RCA
616
Roberts Capital Advisors
Colorado
$514K +$514K +2,000 New
DCM
617
DGS Capital Management
New Jersey
$514K +$514K +2,002 New
PA
618
Parallel Advisors
California
$510K +$5.4K +21 +1%
FHB
619
First Hawaiian Bank
Hawaii
$504K +$28.8K +112 +6%
BRWA
620
B. Riley Wealth Advisors
Florida
$499K -$35K -136 -7%
RCM
621
RB Capital Management
Nevada
$496K +$184K +716 +59%
BFM
622
Boothbay Fund Management
New York
$496K +$496K +1,932 New
KS
623
Karpas Strategies
Connecticut
$489K +$1.03K +4 +0.2%
PIM
624
Profit Investment Management
Maryland
$485K +$190K +740 +64%
LFAS
625
Level Four Advisory Services
Texas
$483K -$56.3K -219 -10%
23 24
25
26 27