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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
$2.43B
2
Franklin Resources
Franklin Resources
California
$604M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
$149M
4
PI
Putnam Investments
Massachusetts
$373M
5
TD Asset Management
TD Asset Management
Ontario, Canada
$218M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
$4.86B
2
Wellington Management Group
Wellington Management Group
Massachusetts
$3.53B
3
AIM
Alphinity Investment Management
Australia
$9.8M
4
Citadel Advisors
Citadel Advisors
Florida
$74.4M
5
CCM
Camber Capital Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
KBC Group
51
KBC Group
Belgium
$156M +$51.2M +199,401 +49%
Russell Investments Group
52
Russell Investments Group
United Kingdom
$156M +$17M +66,219 +12%
Janus Henderson Group
53
Janus Henderson Group
United Kingdom
$149M +$135M +526,046 +1,002%
Nordea Investment Management
54
Nordea Investment Management
Sweden
$148M +$1.28M +4,962 +0.9%
Envestnet Asset Management
55
Envestnet Asset Management
Illinois
$148M +$5.51M +21,446 +4%
Prudential Financial
56
Prudential Financial
New Jersey
$142M +$14.9M +59,740 +12%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$141M -$11.2M -43,416 -7%
Truist Financial
58
Truist Financial
North Carolina
$139M -$1.95M -7,603 -1%
Schroder Investment Management Group
59
Schroder Investment Management Group
United Kingdom
$134M +$7.37M +28,695 +6%
Wells Fargo
60
Wells Fargo
California
$126M -$23.6M -91,801 -16%
Neuberger Berman Group
61
Neuberger Berman Group
New York
$125M -$9.38M -37,026 -7%
GCM
62
Glenview Capital Management
New York
$123M -$11.8M -45,957 -9%
Caisse de Depot et Placement du Quebec (CDPQ)
63
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$122M -$24.7M -96,100 -17%
MIP
64
Mondrian Investment Partners
United Kingdom
$118M -$4.76M -18,510 -4%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$117M -$271K -1,054 -0.2%
RSCM
66
Rock Springs Capital Management
Maryland
$116M – – –
National Pension Service
67
National Pension Service
South Korea
$113M -$3.47M -13,500 -3%
LDB
68
Lee, Danner & Bass
Tennessee
$113M -$1.45M -5,634 -1%
CS
69
Credit Suisse
Switzerland
$104M -$1.27M -4,957 -1%
Thrivent Financial for Lutherans
70
Thrivent Financial for Lutherans
Minnesota
$101M +$2.23M +8,885 +2%
O
71
OrbiMed
New York
$100M +$50.3M +195,700 +101%
Korea Investment Corp
72
Korea Investment Corp
South Korea
$99M +$14.4M +56,200 +17%
Los Angeles Capital Management
73
Los Angeles Capital Management
California
$96.2M -$16.5M -64,050 -15%
Bank of Montreal
74
Bank of Montreal
Ontario, Canada
$96M -$78.6M -303,189 -45%
Canada Pension Plan Investment Board
75
Canada Pension Plan Investment Board
Ontario, Canada
$95.9M -$12M -46,718 -11%
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