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HCA Healthcare
HCA

Overview Fund Activity

818 hedge funds and large institutions have $45.9B invested in HCA Healthcare in 2021 Q2 according to their latest regulatory filings, with 107 funds opening new positions, 289 increasing their positions, 290 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
818
Holders Change
+36
Holders Change %
+4.6%
% of All Funds
14.28%
Holding in Top 10
29
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-9.38%
% of All Funds
0.51%
New
107
Increased
289
Reduced
290
Closed
65
Calls
$240M
Puts
$347M
Net Calls
-$107M
Net Calls Change
-$257M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$213M
2
Macquarie Group
Macquarie Group
Australia
+$211M
3
American Century Companies
American Century Companies
Missouri
+$122M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$96.9M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$87.3M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$315M
2
Viking Global Investors
Viking Global Investors
Connecticut
-$282M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$193M
4
BWA
Brave Warrior Advisors
New York
-$120M
5
AL
Appaloosa LP
New Jersey
-$113M
Name Holding Trade Value Shares
Change 		Shares
Change %
KFP
801
KB Financial Partners
New Jersey
$3K – – –
WPA
802
West Paces Advisors
Georgia
$2.48K +$2.48K +12 New
FPS
803
Fieldpoint Private Securities
Connecticut
$2K – – –
BMD
804
Better Money Decisions
New Mexico
$2K – – –
CAM
805
ClariVest Asset Management
California
$2K – – –
1IA
806
1834 Investment Advisors
Wisconsin
$2K – – –
WQ
807
Wealth Quarterback
New Jersey
$2K +$2K +8 New
GFPC
808
Global Financial Private Client
Florida
$1.06K – – –
CFA
809
Carroll Financial Associates
North Carolina
$1K -$11.9K -83 -92%
PMFA
810
Plante Moran Financial Advisors
Michigan
$1K – – –
SB
811
Strategic Blueprint
Georgia
$1K +$1K +3 New
PI
812
PEAK6 Investments
Illinois
$1K +$1K +3 New
SWA
813
SOA Wealth Advisors
New York
$1K +$556 +5 +125%
WWM
814
Wolff Wiese Magana
California
$1K +$1K +6 New
GC
815
Globeflex Capital
California
$1K +$1K +7 New
BBHC
816
Brown Brothers Harriman & Co
New York
$77 – – –
WIM
817
Westside Investment Management
California
$52 – – –
Viking Global Investors
818
Viking Global Investors
Connecticut
– -$282M -1,498,742 Closed
VNIM
819
Vaughan Nelson Investment Management
Texas
– -$103M -544,986 Closed
Alyeska Investment Group
820
Alyeska Investment Group
Illinois
– -$50.1M -266,089 Closed
Citadel Advisors
821
Citadel Advisors
Florida
– -$38.2M -202,595 Closed
GL
822
Governors Lane
New York
– -$29.3M -155,828 Closed
NIMI
823
Natixis Investment Managers International
France
– -$28.6M -151,895 Closed
EC
824
Eminence Capital
New York
– -$18.8M -99,916 Closed
Point72 Asset Management
825
Point72 Asset Management
Connecticut
– -$16.2M -85,760 Closed
31 32
33
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