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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 %
Twin Tree Management
801
Twin Tree Management
Texas
– -$3.84M -23,356 Closed
QSS
802
Quantitative Systematic Strategies
Florida
– -$3.48M -21,135 Closed
IHAM
803
Integral Health Asset Management
New York
– -$3.29M -20,000 Closed
PRC
804
Pearl River Capital
Michigan
– -$2.79M -16,959 Closed
SS
805
Simplicity Solutions
Minnesota
– -$2.19M -13,290 Closed
BFM
806
Boothbay Fund Management
New York
– -$1.7M -10,337 Closed
AI
807
Atom Investors
Texas
– -$1.65M -10,012 Closed
Tudor Investment Corp
808
Tudor Investment Corp
Connecticut
– -$1.61M -9,802 Closed
QT
809
Quantbot Technologies
New York
– -$1.4M -8,518 Closed
KTM
810
Keeler Thomas Management
Utah
– -$1.1M -6,678 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
811
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$1.09M -6,600 Closed
MCC
812
Malaga Cove Capital
California
– -$961K -5,906 Closed
SC
813
SRB Corp
Massachusetts
– -$822K -4,997 Closed
SM
814
Sciencast Management
New Jersey
– -$788K -4,537 Closed
E
815
Ergoteles
New York
– -$686K -4,170 Closed
OAM
816
Optimal Asset Management
California
– -$680K -4,133 Closed
PP
817
Prudential plc
United Kingdom
– -$625K -3,803 Closed
AC
818
Apogem Capital
New York
– -$603K -3,664 Closed
EGM
819
Engineers Gate Manager
New York
– -$541K -3,290 Closed
AA
820
AQR Arbitrage
Connecticut
– -$495K -3,046 Closed
CWM
821
CCG Wealth Management
California
– -$423K -2,571 Closed
SMC
822
Smith, Moore & Co
Missouri
– -$376K -2,284 Closed
BA
823
Bristlecone Advisors
Washington
– -$365K -2,219 Closed
ACM
824
AlphaCrest Capital Management
New York
– -$325K -1,975 Closed
D.E. Shaw & Co
825
D.E. Shaw & Co
New York
– -$316K -1,924 Closed
31 32
33
34 35