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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 %
SPIA
726
Steward Partners Investment Advisory
New York
$262K -$66.7K -260 -20%
SPC
727
Sigma Planning Corp
Michigan
$261K -$250K -972 -49%
CTC
728
Central Trust Company
Missouri
$261K +$34.7K +135 +15%
XT
729
XTX Topco
Cayman Islands
$260K -$545K -2,119 -68%
SC
730
Sierra Capital
Florida
$260K +$3.6K +14 +1%
NCM
731
Next Capital Management
New York
$257K -$514K -2,000 -67%
NSEDCP
732
NJ State Employees Deferred Compensation Plan
New Jersey
$257K – – –
NHC
733
Nicholas Hoffman & Company
Georgia
$257K – – –
FAB
734
First American Bank
Illinois
$257K – – –
JCIA
735
Jackson Creek Investment Advisors
Colorado
$257K +$257K +1,000 New
BWM
736
Baystate Wealth Management
Massachusetts
$257K +$257K +1,001 New
FRM
737
Fox Run Management
Connecticut
$253K -$53.4K -208 -17%
AIA
738
Affinity Investment Advisors
California
$252K +$9.24K +36 +4%
SDAM
739
Shulman DeMeo Asset Management
New York
$252K +$252K +980 New
PI
740
PEAK6 Investments
Illinois
$250K +$249K +972 +32,400%
WS
741
Wedbush Securities
California
$249K -$17.7K -69 -7%
FPA
742
First Pacific Advisors
California
$248K – – –
IAA
743
Independent Advisor Alliance
North Carolina
$246K +$246K +956 New
LG
744
Leuthold Group
Minnesota
$245K -$13.1M -51,035 -98%
ICG
745
InterOcean Capital Group
Tennessee
$244K – – –
FFM
746
Forum Financial Management
Illinois
$244K +$244K +950 New
WSTAM
747
Wilbanks Smith & Thomas Asset Management
Virginia
$242K – – –
APG
748
Abacus Planning Group
South Carolina
$241K +$4.11K +16 +2%
MHR
749
Matthew Hamilton Rosenberg
$236K – – –
SWA
750
SFMG Wealth Advisors
Texas
$235K – – –
28 29
30
31 32