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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 %
BO
626
BRR OpCo
Ohio
$477K -$243K -945 -34%
CIP
627
Convergence Investment Partners
Florida
$475K -$69.7K -271 -13%
BMC
628
Beaton Management Company
Massachusetts
$475K – – –
AssetMark Inc
629
AssetMark Inc
California
$469K +$2.83K +11 +0.6%
IF
630
Intrua Financial
Texas
$463K +$5.4K +21 +1%
NFG
631
Next Financial Group
Texas
$463K +$152K +592 +49%
QI
632
Qtron Investments
Massachusetts
$453K -$791K -3,077 -64%
HSG
633
Helen Stephens Group
Texas
$451K +$451K +1,754 New
CA
634
Cetera Advisors
Colorado
$449K -$164K -639 -27%
WW
635
Westshore Wealth
California
$449K – – –
USCWA
636
U.S. Capital Wealth Advisors
Texas
$437K – – –
MCWS
637
McKinley Carter Wealth Services
West Virginia
$436K +$257 +1 +0.1%
Cerity Partners
638
Cerity Partners
New York
$426K +$426K +1,646 New
EN1L
639
Engine No 1 LLC
California
$421K +$77.6K +302 +23%
Simplex Trading
640
Simplex Trading
Illinois
$421K +$421K +1,642 New
RWP
641
RWA Wealth Partners
Massachusetts
$419K +$4.11K +16 +1%
RIA
642
Realta Investment Advisors
Delaware
$415K +$12.1K +47 +3%
VIMU
643
Veritas Investment Management (UK)
United Kingdom
$411K – – –
FMLI
644
Fukoku Mutual Life Insurance
Japan
$409K -$59.2K -230 -13%
SIC
645
Sterling Investment Counsel
New York
$409K +$409K +1,590 New
SWM
646
Sendero Wealth Management
Texas
$409K +$409K +1,592 New
MPM
647
MBB Public Markets
Illinois
$408K +$408K +1,589 New
SCM
648
Shelton Capital Management
Colorado
$402K -$40.9K -159 -9%
AIM
649
Acropolis Investment Management
Missouri
$397K +$397K +1,547 New
VCG
650
Vantage Consulting Group
Virginia
$389K +$45K +175 +13%
24 25
26
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