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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
$2.43B
2
Franklin Resources
Franklin Resources
California
$604M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
$149M
4
PI
Putnam Investments
Massachusetts
$373M
5
TD Asset Management
TD Asset Management
Ontario, Canada
$218M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
$4.86B
2
Wellington Management Group
Wellington Management Group
Massachusetts
$3.53B
3
AIM
Alphinity Investment Management
Australia
$9.8M
4
Citadel Advisors
Citadel Advisors
Florida
$74.4M
5
CCM
Camber Capital Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MSE
951
MUFG Securities EMEA
United Kingdom
– -$10.1M -41,600 Closed
SIM
952
Spark Investment Management
New York
– -$8.86M -36,500 Closed
CGM
953
Capital Growth Management
Massachusetts
– -$6.07M -25,000 Closed
RS
954
Robeco Schweiz
Switzerland
– -$5.38K -22,149 Closed
Group One Trading
955
Group One Trading
Illinois
– -$5.35M -22,059 Closed
CCFM
956
Clear Creek Financial Management
Washington
– -$4.31M -17,758 Closed
AGM
957
Alpine Global Management
New York
– -$4.29M -17,683 Closed
Capital Fund Management (CFM)
958
Capital Fund Management (CFM)
France
– -$4M -16,488 Closed
QT
959
Quantbot Technologies
New York
– -$3.44M -14,184 Closed
BAM
960
Blueshift Asset Management
New Jersey
– -$3.42M -14,106 Closed
MAM
961
Meeder Asset Management
Ohio
– -$3.01M -12,382 Closed
TC
962
TwinBeech Capital
New York
– -$2.88M -11,878 Closed
SCP
963
Syntal Capital Partners
Texas
– -$2.37M -9,749 Closed
SEC
964
Seven Eight Capital
New York
– -$2.34M -9,641 Closed
DTL
965
Dynamic Technology Lab
Singapore
– -$2.06M -8,470 Closed
DF
966
Donoghue Forlines
Massachusetts
– -$1.81M -7,457 Closed
EGM
967
Engineers Gate Manager
New York
– -$1.68M -6,926 Closed
Jennison Associates
968
Jennison Associates
New York
– -$1.58M -6,515 Closed
VF
969
Virtu Financial
New York
– -$1.32M -5,453 Closed
ER
970
Enlightenment Research
Florida
– -$1.19M -4,905 Closed
GCP
971
GSA Capital Partners
United Kingdom
– -$1.05M -4,344 Closed
TCM
972
Teza Capital Management
Illinois
– -$974K -4,011 Closed
HI
973
Human Investing
Oregon
– -$923K -3,804 Closed
JAM
974
Jupiter Asset Management
United Kingdom
– -$769K -3,169 Closed
CC
975
Centiva Capital
New York
– -$686K -2,828 Closed
37 38
39
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