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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 %
SC
701
SouthState Corp
Florida
$169K -$29.4K -142 -15%
COCM
702
Charter Oak Capital Management
New Hampshire
$167K +$41.6K +201 +33%
CWC
703
Carolinas Wealth Consulting
North Carolina
$155K -$59.7K -289 -28%
AA
704
AlphaCentric Advisors
Puerto Rico
$154K +$154K +746 New
AWA
705
Arkadios Wealth Advisors
Georgia
$148K +$79.3K +386 +116%
CAL
706
Capital Analysts LLC
Pennsylvania
$145K – – –
PFGIA
707
Patriot Financial Group Insurance Agency
Massachusetts
$143K +$9.89K +48 +7%
TPCW
708
TD Private Client Wealth
New York
$132K +$2.69K +13 +2%
SSB
709
Sandy Spring Bank
Maryland
$127K – – –
CI
710
CX Institutional
Indiana
$127K +$25.2K +122 +25%
CF
711
Centaurus Financial
California
$119K -$117K -564 -50%
CFO
712
CVA Family Office
Colorado
$116K +$15.5K +75 +15%
MAM
713
Magellan Asset Management
Australia
$108K -$54.3K -262 -33%
TC
714
Tacita Capital
Ontario, Canada
$108K – – –
FFC
715
First Financial Corp
Indiana
$103K – – –
TH
716
TCTC Holdings
Texas
$103K – – –
PIM
717
Platinum Investment Management
Australia
$101K – – –
GWM
718
Geneos Wealth Management
Colorado
$100K -$44.8K -209 -31%
PWMG
719
Prestige Wealth Management Group
New Jersey
$99K – – –
LS
720
Leelyn Smith
Illinois
$95K – – –
AIL
721
AGF Investments LLC
Ontario, Canada
$90K +$90K +434 New
WT
722
Whittier Trust
California
$89K – – –
AIC
723
Archer Investment Corporation
Indiana
$82.7K – – –
FF
724
FourThought Financial
Florida
$78K -$43.8K -214 -36%
LC
725
Lindbrook Capital
California
$77K +$3.51K +17 +5%
27 28
29
30 31