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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 %
MCM
876
MV Capital Management
Maryland
$19K +$257 +1 +1%
AIP
877
Ahrens Investment Partners
Louisiana
$19K +$19K +73 New
C
878
Covestor
United Kingdom
$19K +$19K +75 New
JAM
879
JCIC Asset Management
Ontario, Canada
$17K +$17K +65 New
MPWT
880
MassMutual Private Wealth & Trust
Connecticut
$16K -$5.84K -23 -27%
HR
881
Howe & Rusling
New York
$16K – – –
EW
882
Evoke Wealth
California
$16K – – –
APP
883
Alpha Paradigm Partners
Illinois
$16K +$16K +62 New
FPS
884
Fieldpoint Private Securities
Connecticut
$15K +$2.63K +10 +21%
KA
885
Kozak & Associates
Colorado
$15K +$15K +58 New
SWA
886
Sutton Wealth Advisors
Florida
$14.9K -$514 -2 -3%
NL
887
NVWM LLC
Pennsylvania
$14K +$14K +54 New
SFM
888
Signet Financial Management
New Jersey
$14K +$14K +55 New
EWA
889
EverSource Wealth Advisors
Alabama
$14K +$14K +55 New
NIC
890
Northwest Investment Counselors
Oregon
$14K +$14K +56 New
CWP
891
Concord Wealth Partners
Virginia
$13K +$6.63K +26 +104%
FAG
892
Fortitude Advisory Group
Washington
$13K +$13K +50 New
BBPWM
893
Blue Bell Private Wealth Management
Pennsylvania
$13K +$13K +50 New
FMTCOCP
894
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$12K +$12K +45 New
CWS
895
Confluence Wealth Services
Pennsylvania
$12K +$12K +48 New
KC
896
Kenfarb & Co
Kentucky
$10K +$10K +39 New
WPWM
897
Western Pacific Wealth Management
Illinois
$10K +$10K +40 New
BWM
898
BerganKDV Wealth Management
Minnesota
$9K – – –
FMII
899
Farmers & Merchants Investments Inc
Nebraska
$9K +$7.94K +30 +750%
MS
900
Mizuho Securities
Japan
$8K -$258 -1 -3%
34 35
36
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