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HCA Healthcare
HCA

Overview Fund Activity

782 hedge funds and large institutions have $43.4B invested in HCA Healthcare in 2021 Q1 according to their latest regulatory filings, with 99 funds opening new positions, 283 increasing their positions, 275 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
782
Holders Change
+8
Holders Change %
+1.03%
% of All Funds
13.77%
Holding in Top 10
32
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+3.23%
% of All Funds
0.56%
New
99
Increased
283
Reduced
275
Closed
84
Calls
$360M
Puts
$210M
Net Calls
+$150M
Net Calls Change
+$169M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$475M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$319M
3
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$171M
4
AAMU
Amundi Asset Management US
Massachusetts
+$73.4M
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$59.3M

Top Sellers

1
LP
Longview Partners
Guernsey
-$405M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$318M
3
BlackRock
BlackRock
New York
-$218M
4
Citadel Advisors
Citadel Advisors
Florida
-$195M
5
Ameriprise
Ameriprise
Minnesota
-$159M
Name Holding Trade Value Shares
Change 		Shares
Change %
MCM
776
MV Capital Management
Maryland
$1K +$1K +7 New
GFPC
777
Global Financial Private Client
Florida
$931 – – –
BBHC
778
Brown Brothers Harriman & Co
New York
$70 -$33 -178 -32%
WIM
779
Westside Investment Management
California
$47 – – –
Assenagon Asset Management
780
Assenagon Asset Management
Luxembourg
– -$51.8M -315,255 Closed
ITP
781
Iron Triangle Partners
Connecticut
– -$46M -280,000 Closed
Two Sigma Advisers
782
Two Sigma Advisers
New York
– -$45.9M -279,200 Closed
CM
783
Corvex Management
New York
– -$21.4M -130,000 Closed
CAM
784
Crake Asset Management
United Kingdom
– -$19.2M -116,459 Closed
SCM
785
Sirios Capital Management
Massachusetts
– -$14.8M -89,913 Closed
Two Sigma Investments
786
Two Sigma Investments
New York
– -$12.7M -76,916 Closed
Marshall Wace
787
Marshall Wace
United Kingdom
– -$10.2M -61,909 Closed
LC
788
Loews Corp
New York
– -$9.87M -60,000 Closed
MWNA
789
Marshall Wace North America
New York
– -$9.28M -56,417 Closed
Capital Fund Management (CFM)
790
Capital Fund Management (CFM)
France
– -$8.93M -54,302 Closed
AWM
791
Arbor Wealth Management
Florida
– -$8.75M -53,216 Closed
Nomura Holdings
792
Nomura Holdings
Japan
– -$8.65M -52,582 Closed
SCP
793
Steamboat Capital Partners
New York
– -$8.31M -50,543 Closed
CCM
794
Cinctive Capital Management
New York
– -$7.35M -44,715 Closed
MF
795
Magnetar Financial
Illinois
– -$6.62M -40,227 Closed
HI
796
HBK Investments
Texas
– -$6.37M -38,713 Closed
MSA
797
Mason Street Advisors
Wisconsin
– -$5.99M -36,409 Closed
AL
798
AJO LP
Pennsylvania
– -$4.41M -26,829 Closed
Parallax Volatility Advisers
799
Parallax Volatility Advisers
California
– -$4.22M -25,663 Closed
AAP
800
Ardsley Advisory Partners
Connecticut
– -$4.11M -25,000 Closed
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