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HCA Healthcare
HCA

Overview Fund Activity

881 hedge funds and large institutions have $51.1B invested in HCA Healthcare in 2021 Q3 according to their latest regulatory filings, with 125 funds opening new positions, 273 increasing their positions, 346 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
881
Holders Change
+63
Holders Change %
+7.7%
% of All Funds
15.47%
Holding in Top 10
36
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+24.14%
% of All Funds
0.63%
New
125
Increased
273
Reduced
346
Closed
52
Calls
$281M
Puts
$420M
Net Calls
-$139M
Net Calls Change
-$32.4M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$1.69B
2
PI
Putnam Investments
Massachusetts
$259M
3
Franklin Resources
Franklin Resources
California
$426M
4
Citadel Advisors
Citadel Advisors
Florida
$174M
5
Millennium Management
Millennium Management
New York
$124M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$3.52B
2
Invesco
Invesco
Georgia
$1.03B
3
LP
Longview Partners
Guernsey
$821M
4
Vanguard Group
Vanguard Group
Pennsylvania
$4.85B
5
Ameriprise
Ameriprise
Minnesota
$63.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nordea Investment Management
51
Nordea Investment Management
Sweden
$144M +$2.67M +10,580 +2%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$144M -$7.18M -29,573 -5%
Wells Fargo
53
Wells Fargo
California
$141M +$2.69M +11,071 +2%
Morgan Stanley
54
Morgan Stanley
New York
$140M -$595K -2,451 -0.4%
Caisse de Depot et Placement du Quebec (CDPQ)
55
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$138M -$113M -467,500 -45%
Envestnet Asset Management
56
Envestnet Asset Management
Illinois
$134M +$16.8M +69,396 +14%
Truist Financial
57
Truist Financial
North Carolina
$133M -$13.7M -56,536 -9%
Russell Investments Group
58
Russell Investments Group
United Kingdom
$132M -$8.11M -33,148 -6%
TD Asset Management
59
TD Asset Management
Ontario, Canada
$128M -$993K -4,092 -0.8%
GCM
60
Glenview Capital Management
New York
$127M -$34.4M -141,698 -21%
Neuberger Berman Group
61
Neuberger Berman Group
New York
$127M -$11.6M -48,491 -8%
Prudential Financial
62
Prudential Financial
New Jersey
$124M -$39.5M -162,572 -24%
Millennium Management
63
Millennium Management
New York
$124M +$108M +447,006 +701%
AIM
64
Alphinity Investment Management
Australia
$122M +$18.2M +74,838 +18%
Schroder Investment Management Group
65
Schroder Investment Management Group
United Kingdom
$120M -$132M -544,878 -52%
MIP
66
Mondrian Investment Partners
United Kingdom
$116M -$53.1M -218,649 -31%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$111M -$3.1M -12,776 -3%
National Pension Service
68
National Pension Service
South Korea
$110M +$6.26M +25,792 +6%
RSCM
69
Rock Springs Capital Management
Maryland
$109M – – –
CCM
70
Camber Capital Management
Massachusetts
$109M -$37M -152,500 -25%
LDB
71
Lee, Danner & Bass
Tennessee
$108M -$5.17M -21,304 -5%
Los Angeles Capital Management
72
Los Angeles Capital Management
California
$106M +$13.6M +56,187 +15%
Canada Pension Plan Investment Board
73
Canada Pension Plan Investment Board
Ontario, Canada
$102M +$34.7M +142,973 +52%
Allianz Asset Management
74
Allianz Asset Management
Germany
$101M +$60M +247,078 +147%
CS
75
Credit Suisse
Switzerland
$99.4M -$8.88M -36,567 -8%
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