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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 %
AWA
926
Aquire Wealth Advisors
Utah
$2K +$2K +9 New
GFPC
927
Global Financial Private Client
Florida
$1.29K – – –
CQS
928
Credential Qtrade Securities
$1.28K +$1.28K +5 New
Optiver Holding
929
Optiver Holding
Netherlands
$1K – – –
HPC
930
HM Payson & Co
Maine
$1K – – –
TSW
931
Thompson Siegel & Walmsley
Virginia
$1K – – –
CAL
932
Capital Advisors Ltd
Ohio
$1K +$1K +3 New
MBFW
933
Morton Brown Family Wealth
Pennsylvania
$1K +$1K +4 New
CSWM
934
Cassady Schiller Wealth Management
Ohio
$1K +$1K +5 New
WA
935
WestEnd Advisors
North Carolina
$513 +$513 +2 New
MGIM
936
M&G Investment Management
United Kingdom
$222 +$222 +863 New
BBHC
937
Brown Brothers Harriman & Co
New York
$96 – – –
WIM
938
Westside Investment Management
California
$64 – – –
CCM
939
Camber Capital Management
Massachusetts
– -$109M -447,500 Closed
AL
940
Appaloosa LP
New Jersey
– -$93.9M -387,000 Closed
CM
941
Castleark Management
Illinois
– -$31.8M -130,885 Closed
CA
942
CastleArk Alternatives
Illinois
– -$31.8M -130,885 Closed
CHCM
943
Columbus Hill Capital Management
New Jersey
– -$29.1M -119,721 Closed
ITP
944
Iron Triangle Partners
Connecticut
– -$23.6M -97,165 Closed
ACI
945
AMP Capital Investors
Australia
– -$21M -86,485 Closed
MCM
946
Moore Capital Management
New York
– -$17.2M -70,960 Closed
SCM
947
Sio Capital Management
New York
– -$13.7M -56,409 Closed
ACM
948
Aryeh Capital Management
Ontario, Canada
– -$13.6M -56,151 Closed
PC
949
PointState Capital
New York
– -$13.4M -55,000 Closed
MPA
950
Marvin & Palmer Associates
Delaware
– -$10.5M -43,261 Closed
36 37
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