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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 %
MC
751
Moors & Cabot
Massachusetts
$232K +$232K +901 New
SMC
752
Smith, Moore & Co
Missouri
$231K – – –
LCS
753
Levin Capital Strategies
New York
$231K – – –
VC
754
Veery Capital
Delaware
$228K -$1.8K -7 -0.8%
WPW
755
Waldron Private Wealth
Pennsylvania
$228K – – –
MCM
756
MAI Capital Management
Ohio
$226K +$3.6K +14 +2%
PWPS
757
Pinnacle Wealth Planning Services
Ohio
$224K -$22.3K -87 -9%
OWA
758
One Wealth Advisors
California
$223K -$184K -717 -45%
WFI
759
West Family Investments
California
$223K -$38.3K -149 -15%
HCP
760
Hexagon Capital Partners
Arkansas
$223K -$8.5K -33 -4%
DI
761
Diligent Investors
California
$221K +$221K +860 New
BFPW
762
BOK Financial Private Wealth
Colorado
$220K -$3.09K -12 -1%
SAM
763
Silvercrest Asset Management
New York
$218K -$30.8K -120 -12%
COCM
764
Charter Oak Capital Management
New Hampshire
$218K -$9.77K -38 -4%
SAMT
765
Select Asset Management & Trust
Pennsylvania
$217K – – –
BCAM
766
Boston Common Asset Management
Massachusetts
$216K -$2.31K -9 -1%
SWA
767
Stratos Wealth Advisors
Ohio
$216K +$216K +840 New
FC
768
FORA Capital
Florida
$215K +$215K +835 New
KeyBank National Association
769
KeyBank National Association
Ohio
$214K +$214K +833 New
BONH
770
Bank of New Hampshire
New Hampshire
$213K +$213K +830 New
DGAM
771
Desjardins Global Asset Management
Quebec, Canada
$213K +$213K +830 New
QTM
772
qPULA Trading Management
New York
$212K -$251K -975 -54%
HPWM
773
Highland Private Wealth Management
Washington
$211K -$5.13K -20 -2%
ECM
774
Evergreen Capital Management
Washington
$211K +$211K +820 New
MWM
775
Mission Wealth Management
California
$211K +$211K +821 New
29 30
31
32 33