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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 %
FWM
801
Focused Wealth Management
New York
$130K – – –
FFC
802
First Financial Corp
Indiana
$128K – – –
TH
803
TCTC Holdings
Texas
$128K – – –
CA
804
CoreCap Advisors
Michigan
$128K +$128K +500 New
DZ Bank
805
DZ Bank
Germany
$125K -$1.82M -7,101 -94%
ED
806
Exane Derivatives
France
$123K -$134K -520 -52%
PWMG
807
Prestige Wealth Management Group
New Jersey
$122K – – –
SF
808
SBK Financial
Virginia
$120K +$120K +469 New
LS
809
Leelyn Smith
Illinois
$118K – – –
CFO
810
CVA Family Office
Colorado
$118K +$55.2K +215 +88%
MSFP
811
Mark Sheptoff Financial Planning
Connecticut
$116K – – –
MAM
812
Magellan Asset Management
Australia
$112K +$16K +62 +17%
WT
813
Whittier Trust
California
$110K – – –
AIC
814
Archer Investment Corporation
Indiana
$103K – – –
UIA
815
Ulland Investment Advisors
Minnesota
$102K +$102K +397 New
LC
816
Lindbrook Capital
California
$97K +$3.34K +13 +4%
PCG
817
Private Capital Group
Connecticut
$94K -$1.29K -5 -1%
PIM
818
Platinum Investment Management
Australia
$93K – – –
ST
819
Smithfield Trust
Pennsylvania
$89K – – –
FF
820
FourThought Financial
Florida
$89K – – –
MA
821
MUFG Americas
New York
$85K +$38.6K +150 +83%
HMS
822
Hanseatic Management Services
New Mexico
$85K +$85K +332 New
PFBT
823
Parkside Financial Bank & Trust
Missouri
$83K +$1.03K +4 +1%
SWM
824
Spire Wealth Management
Virginia
$81K +$10.3K +40 +15%
EA
825
Evolution Advisers
Virginia
$80K +$80K +315 New
31 32
33
34 35