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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 %
NFG
651
Next Financial Group
Texas
$178K – – –
MHR
652
Matthew Hamilton Rosenberg
$173K – – –
T
653
TOBAM
France
$171K – – –
CTC
654
Central Trust Company
Missouri
$166K -$25.5K -135 -13%
FWM
655
Focused Wealth Management
New York
$166K – – –
HCP
656
Hexagon Capital Partners
Arkansas
$150K – – –
MAM
657
Magellan Asset Management
Australia
$147K -$201K -1,073 -58%
FPA
658
First Pacific Advisors
California
$143K +$143K +760 New
RC
659
Ronit Capital
United Kingdom
$141K -$141K -750 -50%
BCA
660
Berman Capital Advisors
Georgia
$136K +$31.7K +169 +30%
GWM
661
Geneos Wealth Management
Colorado
$135K +$1.6K +8 +1%
CAC
662
Certified Advisory Corp
Florida
$134K +$134K +713 New
CAL
663
Capital Analysts LLC
Pennsylvania
$132K – – –
PCM
664
Penserra Capital Management
California
$125K +$19.5K +104 +19%
PFGIA
665
Patriot Financial Group Insurance Agency
Massachusetts
$122K -$944 -5 -0.8%
TPCW
666
TD Private Client Wealth
New York
$118K -$377 -2 -0.3%
SSB
667
Sandy Spring Bank
Maryland
$115K -$12.3K -65 -10%
COCM
668
Charter Oak Capital Management
New Hampshire
$114K +$114K +605 New
FF
669
FourThought Financial
Florida
$112K +$2.26K +12 +2%
TC
670
Tacita Capital
Ontario, Canada
$98K -$7.16K -38 -7%
FFC
671
First Financial Corp
Indiana
$94K – – –
TH
672
TCTC Holdings
Texas
$94K – – –
CI
673
CX Institutional
Indiana
$93K +$21.5K +114 +30%
PIM
674
Platinum Investment Management
Australia
$92K – – –
CFO
675
CVA Family Office
Colorado
$91K +$45K +240 +98%
25 26
27
28 29