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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 %
CHC
901
City Holding Co
West Virginia
$8K – – –
RCG
902
Rock Creek Group
District of Columbia
$8K +$4.9K +19 +158%
CA
903
Cornerstone Advisory
Maryland
$8K +$8K +31 New
WPA
904
West Paces Advisors
Georgia
$6.42K +$3.34K +13 +108%
WTC
905
WhitTier Trust Company
Nevada
$6K – – –
BFC
906
Bedel Financial Consulting
Indiana
$6K – – –
TSWM
907
Tyler-Stone Wealth Management
Ohio
$6K +$6K +22 New
CA
908
Clearstead Advisors
Ohio
$5K – – –
FGAM
909
Financial Gravity Asset Management
Texas
$3.59K +$3.58K +6,411 +45,793%
HI
910
Harbour Investments
Wisconsin
$3K -$30.5K -112 -91%
CAM
911
ClariVest Asset Management
California
$3K – – –
VCM
912
Versant Capital Management
Arizona
$3K – – –
1IA
913
1834 Investment Advisors
Wisconsin
$3K – – –
AA
914
Addison Advisors
Vermont
$3K +$3K +10 New
CAC
915
Core Alternative Capital
Georgia
$3K +$3K +12 New
SCA
916
Stonebridge Capital Advisors
Minnesota
$3K +$3K +12 New
WTA
917
Washington Trust Advisors
Massachusetts
$3K +$3K +12 New
Kayne Anderson Rudnick Investment Management
918
Kayne Anderson Rudnick Investment Management
California
$3K +$3K +13 New
KFP
919
KB Financial Partners
New Jersey
$3K +$3K +13 New
MCM
920
Manchester Capital Management
Vermont
$2K – – –
PO
921
Private Ocean
California
$2K – – –
WWM
922
Wolff Wiese Magana
California
$2K – – –
SWA
923
SOA Wealth Advisors
New York
$2K – – –
LWA
924
Lenox Wealth Advisors
New York
$2K +$2K +6 New
S
925
Surevest
California
$2K +$2K +7 New
35 36
37
38 39