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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 %
PWMG
676
Prestige Wealth Management Group
New Jersey
$90K – – –
WAP
677
Wealthcare Advisory Partners
Pennsylvania
$88K +$88K +468 New
LS
678
Leelyn Smith
Illinois
$87K +$26.5K +140 +44%
WT
679
Whittier Trust
California
$81K -$14.1K -75 -15%
AIC
680
Archer Investment Corporation
Indiana
$75.3K – – –
SOW
681
State of Wyoming
Wyoming
$74K +$74K +395 New
DZ Bank
682
DZ Bank
Germany
$69K – – –
LC
683
Lindbrook Capital
California
$67K +$5.65K +30 +9%
MSFP
684
Mark Sheptoff Financial Planning
Connecticut
$66K – – –
ST
685
Smithfield Trust
Pennsylvania
$65K – – –
MC
686
Maverick Capital
Texas
$64K -$2.99M -15,980 -98%
SWM
687
Spire Wealth Management
Virginia
$63K +$63K +334 New
AWA
688
Arkadios Wealth Advisors
Georgia
$62K +$186 +1 +0.3%
EP
689
Eudaimonia Partners
Tennessee
$59K – – –
CHC
690
City Holding Co
West Virginia
$59K – – –
PFBT
691
Parkside Financial Bank & Trust
Missouri
$58K +$379 +2 +0.7%
VBCG
692
Valley Brook Capital Group
Pennsylvania
$56K – – –
GRP
693
Global Retirement Partners
California
$56K +$4.94K +26 +10%
TF
694
Tompkins Financial
New York
$52K – – –
SN
695
Sittner & Nelson
Oregon
$47K – – –
FAM
696
Fred Alger Management
New York
$47K +$47K +252 New
EFSCE
697
Enterprise Financial Services Corp (EFSC)
Missouri
$45K +$3.04K +16 +7%
PCG
698
Private Capital Group
Connecticut
$44K -$147K -774 -77%
IAIM
699
International Assets Investment Management
Florida
$40K – – –
CFD
700
Creative Financial Designs
Indiana
$39K +$188 +1 +0.5%
26 27
28
29 30