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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 %
PIM
651
Profit Investment Management
Maryland
$238K – – –
TCA
652
Transcend Capital Advisors
New Jersey
$238K – – –
MA
653
MJP Associates
Connecticut
$237K +$413 +2 +0.2%
FWP
654
FAS Wealth Partners
Kansas
$236K – – –
AWA
655
Arete Wealth Advisors
Illinois
$236K +$236K +1,240 New
MPCG
656
Matrix Private Capital Group
New York
$233K -$133K -646 -36%
SS
657
Simplicity Solutions
Minnesota
$233K +$233K +1,125 New
FFG
658
Fortem Financial Group
California
$231K -$1.19M -5,768 -84%
OIA
659
OneDigital Investment Advisors
Kansas
$231K +$231K +1,117 New
BRWM
660
B. Riley Wealth Management
Tennessee
$230K +$230K +1,111 New
Fayez Sarofim & Co
661
Fayez Sarofim & Co
Texas
$228K – – –
FRM
662
Fox Run Management
Connecticut
$228K +$228K +1,104 New
BMO
663
Beck Mack & Oliver
New York
$226K -$53.7K -260 -19%
MWM
664
Mission Wealth Management
California
$226K +$226K +1,094 New
1WA
665
180 Wealth Advisors
Washington
$225K -$27.9K -116 -11%
RCM
666
RB Capital Management
Nevada
$225K +$225K +1,088 New
ED
667
Exane Derivatives
France
$224K -$45.4K -207 -17%
HCM
668
Howland Capital Management
Massachusetts
$222K +$222K +1,075 New
CS
669
Comerica Securities
Michigan
$221K -$54.2K -262 -20%
VCG
670
Vantage Consulting Group
Virginia
$220K +$220K +1,065 New
WI
671
Wintrust Investments
Illinois
$220K +$220K +1,950 New
BWP
672
BSW Wealth Partners
Colorado
$219K +$219K +1,061 New
LWCFA
673
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$215K +$215K +1,040 New
DLA
674
Douglas Lane & Associates
New York
$215K +$215K +1,040 New
RC
675
RegentAtlantic Capital
New Jersey
$214K +$214K +1,036 New
25 26
27
28 29