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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
$1.23B
2
Macquarie Group
Macquarie Group
Australia
$222M
3
American Century Companies
American Century Companies
Missouri
$133M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$466M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.07B

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$4.54B
2
Viking Global Investors
Viking Global Investors
Connecticut
$0
3
Wellington Management Group
Wellington Management Group
Massachusetts
$3.37B
4
BWA
Brave Warrior Advisors
New York
$162M
5
AL
Appaloosa LP
New Jersey
$83.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
American Century Companies
51
American Century Companies
Missouri
$133M +$122M +589,645 +1,067%
TD Asset Management
52
TD Asset Management
Ontario, Canada
$132M +$805K +3,244 +0.6%
Amundi
53
Amundi
France
$130M +$130M +630,782 New
Bank of Montreal
54
Bank of Montreal
Ontario, Canada
$130M +$16.5M +79,973 +15%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$129M -$4.51M -21,806 -3%
MP
56
MFN Partners
Massachusetts
$128M +$11.7M +56,500 +10%
Barclays
57
Barclays
United Kingdom
$127M +$5.67M +27,424 +5%
Truist Financial
58
Truist Financial
North Carolina
$125M -$27.8M -134,246 -18%
CCM
59
Camber Capital Management
Massachusetts
$124M -$36.2M -175,000 -23%
KBC Group
60
KBC Group
Belgium
$124M -$32.9M -158,978 -21%
State of Wisconsin Investment Board
61
State of Wisconsin Investment Board
Wisconsin
$123M -$58.8M -284,286 -32%
Morgan Stanley
62
Morgan Stanley
New York
$120M +$20.9M +100,929 +21%
Neuberger Berman Group
63
Neuberger Berman Group
New York
$119M -$16.4M -80,042 -12%
Russell Investments Group
64
Russell Investments Group
United Kingdom
$118M +$8.56M +41,456 +8%
Wells Fargo
65
Wells Fargo
California
$118M -$3.64M -17,603 -3%
Nordea Investment Management
66
Nordea Investment Management
Sweden
$116M +$3.65M +17,668 +3%
Envestnet Asset Management
67
Envestnet Asset Management
Illinois
$100M +$49.1M +237,544 +96%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$97M -$7.18M -34,714 -7%
LDB
69
Lee, Danner & Bass
Tennessee
$96.2M -$2.75M -13,295 -3%
CB
70
Cooke & Bieler
Pennsylvania
$93.3M -$17.7M -85,774 -16%
RSCM
71
Rock Springs Capital Management
Maryland
$93M – – –
CS
72
Credit Suisse
Switzerland
$91.9M -$3.29M -15,984 -3%
Korea Investment Corp
73
Korea Investment Corp
South Korea
$89.9M -$80.7M -390,200 -47%
Skandinaviska Enskilda Banken (SEB)
74
Skandinaviska Enskilda Banken (SEB)
Sweden
$89.7M +$4.33M +20,942 +5%
National Pension Service
75
National Pension Service
South Korea
$88.5M +$1.34M +6,467 +2%
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