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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 %
LFA
676
Landmark Financial Advisors
Kentucky
$214K +$214K +1,037 New
SC
677
Savant Capital
Illinois
$213K +$213K +1,031 New
WS
678
Wedbush Securities
California
$212K -$8.68K -42 -4%
RIA
679
Realta Investment Advisors
Delaware
$212K +$212K +1,023 New
QP
680
Quilter Plc
United Kingdom
$211K -$9.71K -47 -4%
DS
681
DRW Securities
Illinois
$209K +$209K +1,012 New
LSAG
682
Lake Street Advisors Group
New Hampshire
$208K +$208K +857 New
FGAM
683
Financial Gravity Asset Management
Texas
$207K -$38.8K -3 -16%
AG
684
AIA Group
Hong Kong
$207K +$207K +952 New
NSEDCP
685
NJ State Employees Deferred Compensation Plan
New Jersey
$207K +$207K +1,000 New
NHC
686
Nicholas Hoffman & Company
Georgia
$207K +$207K +1,000 New
FAB
687
First American Bank
Illinois
$207K +$207K +1,000 New
GCIA
688
Gabelli & Co Investment Advisers
New York
$207K +$207K +1,000 New
SDAM
689
Shulman DeMeo Asset Management
New York
$203K +$203K +980 New
FPA
690
First Pacific Advisors
California
$200K +$42.5K +205 +27%
WFI
691
West Family Investments
California
$200K +$200K +965 New
SAM
692
Silvercrest Asset Management
New York
$200K +$200K +969 New
FWM
693
Focused Wealth Management
New York
$192K +$10.3K +50 +6%
MHR
694
Matthew Hamilton Rosenberg
$190K – – –
T
695
TOBAM
France
$187K – – –
CTC
696
Central Trust Company
Missouri
$182K – – –
BCA
697
Berman Capital Advisors
Georgia
$181K +$31.9K +155 +21%
HCP
698
Hexagon Capital Partners
Arkansas
$179K +$13.5K +65 +8%
PCM
699
Penserra Capital Management
California
$178K +$40.5K +196 +29%
MC
700
Maverick Capital
Texas
$172K +$101K +490 +143%
26 27
28
29 30