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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 %
CMBA
626
C.M. Bidwell & Associates
Hawaii
$288K +$288K +1,393 New
SFSIG
627
San Francisco Sentry Investment Group
California
$281K -$10.3K -50 -4%
CCMG
628
Clark Capital Management Group
Pennsylvania
$281K +$281K +1,361 New
SOW
629
State of Wyoming
Wyoming
$280K +$198K +960 +243%
ICM
630
Islay Capital Management
Texas
$275K +$25.4K +123 +10%
ALAM
631
Asahi Life Asset Management
Japan
$273K +$273K +1,320 New
PFA
632
Pinnacle Family Advisors
Missouri
$273K +$273K +1,322 New
RJT
633
Raymond James Trust
Florida
$272K +$825 +4 +0.3%
WAM
634
Wolverine Asset Management
Illinois
$271K +$271K +1,315 New
HFM
635
Harvest Fund Management
China
$270K +$18.8K +91 +7%
SAM
636
Seelaus Asset Management
New Jersey
$269K – – –
YIH
637
Y-Intercept (HK)
Hong Kong
$268K +$268K +1,294 New
AAP
638
Arax Advisory Partners
Colorado
$267K +$267K +1,290 New
BRWA
639
B. Riley Wealth Advisors
Florida
$267K +$267K +1,304 New
SPIA
640
Steward Partners Investment Advisory
New York
$263K -$69.7K -337 -21%
HB
641
Homrich & Berg
Georgia
$259K +$2.07K +10 +0.8%
GIP
642
Granite Investment Partners
California
$256K – – –
KFP
643
KMG Fiduciary Partners
Ohio
$256K – – –
FTDI
644
First Trust Direct Indexing
Massachusetts
$256K +$256K +1,240 New
HIA
645
Harbor Investment Advisory
Maryland
$253K – – –
HWA
646
Heritage Wealth Advisors
Virginia
$251K – – –
HAG
647
HighPoint Advisor Group
Illinois
$248K +$248K +1,200 New
9WM
648
9258 Wealth Management
Ohio
$243K +$21.1K +102 +10%
MS
649
Maven Securities
Jersey
$242K +$242K +1,169 New
PMG
650
ProVise Management Group
Florida
$241K – – –
24 25
26
27 28