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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 %
MA
701
MJP Associates
Connecticut
$293K +$1.27K +5 +0.4%
AIA
702
Arrow Investment Advisors
Maryland
$293K +$9.78K +38 +3%
DCM
703
Dupont Capital Management
Delaware
$292K -$312K -1,216 -52%
ACM
704
Advisors Capital Management
New Jersey
$291K +$17K +66 +6%
AAP
705
Arax Advisory Partners
Colorado
$289K +$4.37K +17 +2%
SAM
706
Simplify Asset Management
Nevada
$288K +$288K +1,122 New
PCM
707
Penserra Capital Management
California
$286K +$41.1K +160 +17%
Tudor Investment Corp
708
Tudor Investment Corp
Connecticut
$285K -$8.2M -31,862 -97%
LWAC
709
Laurel Wealth Advisors (California)
California
$285K +$285K +1,110 New
AWM
710
Alterna Wealth Management
Texas
$285K +$285K +1,110 New
WAM
711
Watershed Asset Management
California
$284K +$284K +1,107 New
Fayez Sarofim & Co
712
Fayez Sarofim & Co
Texas
$283K – – –
HCM
713
Howland Capital Management
Massachusetts
$283K +$7.18K +28 +3%
BMO
714
Beck Mack & Oliver
New York
$281K – – –
TC
715
Telemus Capital
Michigan
$279K +$45.8K +178 +20%
BWP
716
BSW Wealth Partners
Colorado
$278K -$2.32K -9 -0.8%
DWT
717
Dorsey & Whitney Trust
South Dakota
$278K +$35.5K +138 +15%
FA
718
FDx Advisors
Illinois
$278K +$37K +144 +15%
BRWM
719
B. Riley Wealth Management
Tennessee
$277K -$19.3K -75 -7%
PWA
720
PCG Wealth Advisors
Kansas
$276K +$276K +1,074 New
FFG
721
Fortem Financial Group
California
$275K -$15.6K -61 -5%
LWCFA
722
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$274K – – –
DLA
723
Douglas Lane & Associates
New York
$267K – – –
GIP
724
Granite Investment Partners
California
$266K -$51.4K -200 -16%
EFM
725
E Fund Management
China
$266K -$2.57K -10 -1%
27 28
29
30 31