HCA icon

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 %
TFA
851
Toth Financial Advisory
Virginia
$35K – – –
JWA
852
JFS Wealth Advisors
Pennsylvania
$35K +$4.67K +18 +15%
TFO
853
Tarbox Family Office
California
$34K – – –
SC
854
Seldon Capital
California
$34K +$34K +134 New
Loomis, Sayles & Company
855
Loomis, Sayles & Company
Massachusetts
$32K -$3.1K -12 -9%
BWA
856
BDO Wealth Advisors
Florida
$32K – – –
PFA
857
Professional Financial Advisors
Nebraska
$32K – – –
CCM
858
Covington Capital Management
California
$31K – – –
PWC
859
PYA Waltman Capital
Tennessee
$31K +$31K +120 New
GAM
860
Gemmer Asset Management
California
$30K – – –
JWM
861
Janiczek Wealth Management
Colorado
$29K -$1.83K -7 -6%
DFCM
862
Dark Forest Capital Management
Puerto Rico
$28K -$44.1K -170 -61%
AWMS
863
Advocacy Wealth Management Services
Georgia
$27K – – –
AWA
864
Amplius Wealth Advisors
Pennsylvania
$27K +$27K +108 New
CCA
865
Column Capital Advisors
Indiana
$26K – – –
CAM
866
Close Asset Management
United Kingdom
$26K – – –
EPM
867
Equitec Proprietary Markets
Illinois
$26K +$26K +100 New
UCB
868
United Community Bank
South Carolina
$23.1K +$23.1K +90 New
EBA
869
Eagle Bay Advisors
New York
$23K -$5.62K -22 -20%
PMFA
870
Plante Moran Financial Advisors
Michigan
$23K -$523 -2 -2%
BIA
871
Bell Investment Advisors
California
$23K +$3.79K +15 +20%
CH
872
Canton Hathaway
Rhode Island
$22K +$22K +85 New
VRS
873
Virginia Retirement Systems
Virginia
$21.5K – – –
HH
874
HWG Holdings
Texas
$20K +$20K +79 New
FMP
875
Financial Management Professionals
Texas
$19K – – –
33 34
35
36 37