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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 %
HB
626
Homrich & Berg
Georgia
$234K – – –
GIP
627
Granite Investment Partners
California
$233K – – –
KFP
628
KMG Fiduciary Partners
Ohio
$233K +$233K +1,237 New
ED
629
Exane Derivatives
France
$231K +$7.53K +40 +3%
HIA
630
Harbor Investment Advisory
Maryland
$231K – – –
HFM
631
Harvest Fund Management
China
$229K +$105K +559 +85%
HWA
632
Heritage Wealth Advisors
Virginia
$229K – – –
ICM
633
Islay Capital Management
Texas
$228K +$170K +899 +290%
NIA
634
Northstar Investment Advisors
Colorado
$228K +$228K +1,210 New
CC
635
Centiva Capital
New York
$222K +$222K +1,179 New
PMG
636
ProVise Management Group
Florida
$219K +$219K +1,165 New
1WA
637
180 Wealth Advisors
Washington
$217K -$144K -695 -40%
PIM
638
Profit Investment Management
Maryland
$217K +$217K +1,148 New
TCA
639
Transcend Capital Advisors
New Jersey
$217K +$217K +1,155 New
MA
640
MJP Associates
Connecticut
$216K +$216K +1,146 New
CF
641
Centaurus Financial
California
$215K -$40.6K -215 -16%
FWP
642
FAS Wealth Partners
Kansas
$215K +$215K +1,140 New
CAG
643
Csenge Advisory Group
Florida
$214K +$214K +1,122 New
Verition Fund Management
644
Verition Fund Management
Connecticut
$210K +$210K +1,117 New
Fayez Sarofim & Co
645
Fayez Sarofim & Co
Texas
$208K +$208K +1,103 New
9WM
646
9258 Wealth Management
Ohio
$202K +$202K +1,071 New
QP
647
Quilter Plc
United Kingdom
$201K +$201K +1,068 New
WS
648
Wedbush Securities
California
$201K +$201K +1,068 New
CWC
649
Carolinas Wealth Consulting
North Carolina
$196K – – –
SC
650
SouthState Corp
Florida
$181K +$11.1K +59 +7%
24 25
26
27 28