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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
$900M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$931M
3
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$171M
4
AAMU
Amundi Asset Management US
Massachusetts
$146M
5
Bank of New York Mellon
Bank of New York Mellon
New York
$559M

Top Sellers

1
LP
Longview Partners
Guernsey
$963M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$4.42B
3
BlackRock
BlackRock
New York
$3.22B
4
Citadel Advisors
Citadel Advisors
Florida
$38.2M
5
Ameriprise
Ameriprise
Minnesota
$251M
Name Holding Trade Value Shares
Change 		Shares
Change %
AAMU
51
Amundi Asset Management US
Massachusetts
$146M +$73.4M +389,617 +101%
KBC Group
52
KBC Group
Belgium
$143M +$17.6M +93,480 +14%
Truist Financial
53
Truist Financial
North Carolina
$139M +$15.6M +82,647 +13%
AllianceBernstein
54
AllianceBernstein
Tennessee
$129M -$58.6M -311,150 -31%
Royal London Asset Management
55
Royal London Asset Management
United Kingdom
$127M +$5.32M +28,223 +4%
Deutsche Bank
56
Deutsche Bank
Germany
$127M -$48.4M -256,782 -28%
Neuberger Berman Group
57
Neuberger Berman Group
New York
$124M +$770K +4,099 +0.6%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$121M +$739K +3,922 +0.6%
MIP
59
Mondrian Investment Partners
United Kingdom
$114M +$37.7M +187,674 +49%
Barclays
60
Barclays
United Kingdom
$111M +$36.7M +194,856 +50%
Wells Fargo
61
Wells Fargo
California
$111M -$13.4M -71,385 -11%
Dimensional Fund Advisors
62
Dimensional Fund Advisors
Texas
$108M +$1.49M +7,932 +1%
MP
63
MFN Partners
Massachusetts
$106M – – –
Bank of Montreal
64
Bank of Montreal
Ontario, Canada
$104M +$287K +1,527 +0.3%
Nordea Investment Management
65
Nordea Investment Management
Sweden
$103M -$5.96M -31,402 -5%
VNIM
66
Vaughan Nelson Investment Management
Texas
$103M -$7.04M -37,362 -6%
CB
67
Cooke & Bieler
Pennsylvania
$101M -$4.14M -21,971 -4%
Russell Investments Group
68
Russell Investments Group
United Kingdom
$100M -$1.84M -9,762 -2%
TD Asset Management
69
TD Asset Management
Ontario, Canada
$99.6M +$23.5M +124,787 +31%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$94.9M +$1.6M +8,475 +2%
HP
71
Hound Partners
New York
$92.5M -$13.8M -73,508 -13%
BGIM
72
Brandywine Global Investment Management
Pennsylvania
$92.4M +$18.3M +97,173 +25%
Citigroup
73
Citigroup
New York
$90.6M +$5.42M +28,781 +6%
LDB
74
Lee, Danner & Bass
Tennessee
$90.1M -$349K -1,852 -0.4%
Morgan Stanley
75
Morgan Stanley
New York
$90M +$10.1M +53,610 +13%
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