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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 %
PC
826
PointState Capital
New York
– -$13.7M -72,561 Closed
AAM
827
Arabesque Asset Management
United Kingdom
– -$10.8M -57,274 Closed
QC
828
Quadrature Capital
United Kingdom
– -$8.07M -42,856 Closed
TA
829
Tamarack Advisers
California
– -$5.65M -30,000 Closed
CGM
830
Capital Growth Management
Massachusetts
– -$5.65M -30,000 Closed
SGA
831
Sector Gamma AS
Norway
– -$5.59M -29,690 Closed
MSE
832
MUFG Securities EMEA
United Kingdom
– -$4.33M -23,000 Closed
PCM
833
Prelude Capital Management
New York
– -$3.29M -17,456 Closed
APF
834
Alaska Permanent Fund
Alaska
– -$3.13M -16,600 Closed
CC
835
Cipher Capital
New York
– -$2.4M -12,728 Closed
LSA
836
L & S Advisors
California
– -$2.22M -11,766 Closed
SSA
837
Schonfeld Strategic Advisors
New York
– -$1.93M -10,250 Closed
WIA
838
Wealthstreet Investment Advisors
Texas
– -$1.7M -9,000 Closed
BAMCO Inc
839
BAMCO Inc
New York
– -$1.7M -9,000 Closed
Qube Research & Technologies (QRT)
840
Qube Research & Technologies (QRT)
United Kingdom
– -$1.65M -8,757 Closed
PCIA
841
Prime Capital Investment Advisors
Kansas
– -$1.63M -8,675 Closed
DGHMC
842
Dalton, Greiner, Hartman, Maher & Co
New York
– -$1.47M -7,805 Closed
BC
843
Brookfield Corp
Ontario, Canada
– -$1.13M -6,019 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
844
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$1.01M -5,360 Closed
AIC
845
Ameritas Investment Company
Nebraska
– -$941K -4,997 Closed
IC
846
Inscription Capital
Texas
– -$688K -3,655 Closed
LIA
847
LS Investment Advisors
Michigan
– -$604K -3,206 Closed
ONB
848
Old National Bancorp
Indiana
– -$600K -3,184 Closed
SG
849
Stonnington Group
California
– -$643K -3,150 Closed
BCM
850
Bayesian Capital Management
New York
– -$565K -3,000 Closed
32 33
34
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