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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 %
UB
676
UMB Bank
Missouri
$337K +$337K +1,313 New
SAM
677
Seelaus Asset Management
New Jersey
$334K – – –
9WM
678
9258 Wealth Management
Ohio
$329K +$24.4K +95 +8%
CMBA
679
C.M. Bidwell & Associates
Hawaii
$328K -$19.8K -77 -6%
CS
680
Comerica Securities
Michigan
$328K +$28.3K +110 +9%
SC
681
Stephens Consulting
Michigan
$328K +$328K +1,275 New
KFP
682
KMG Fiduciary Partners
Ohio
$324K – – –
TCA
683
Transcend Capital Advisors
New Jersey
$322K +$25.2K +98 +8%
FCH
684
Freestone Capital Holdings
Washington
$321K +$95.2K +371 +42%
FTDI
685
First Trust Direct Indexing
Massachusetts
$320K +$6.42K +25 +2%
PCM
686
Prelude Capital Management
New York
$319K -$530K -2,062 -62%
MPCG
687
Matrix Private Capital Group
New York
$318K +$25.2K +98 +9%
DWA
688
Dorsey Wright & Associates
California
$317K -$56K -218 -15%
LAS
689
LWM Advisory Services
Florida
$317K +$317K +1,234 New
HIA
690
Harbor Investment Advisory
Maryland
$315K – – –
AWA
691
Arete Wealth Advisors
Illinois
$315K – – –
PL
692
Pluribus Labs
California
$314K +$314K +1,223 New
KOC
693
Koss-Olinger Consulting
Florida
$313K +$313K +1,220 New
HWA
694
Heritage Wealth Advisors
Virginia
$312K – – –
PFO
695
Pathstone Family Office
New Jersey
$312K +$97.2K +377 +45%
C
696
CEDRUS
Colorado
$310K +$310K +1,207 New
BDF
697
Balasa Dinverno & Foltz
$306K +$306K +1,190 New
PMG
698
ProVise Management Group
Florida
$299K – – –
TSS
699
Two Sigma Securities
New York
$294K -$659K -2,561 -69%
FWP
700
FAS Wealth Partners
Kansas
$293K – – –
26 27
28
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