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HCA Healthcare
HCA

Overview Fund Activity

818 hedge funds and large institutions have $45.9B invested in HCA Healthcare in 2021 Q2 according to their latest regulatory filings, with 107 funds opening new positions, 289 increasing their positions, 290 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
818
Holders Change
+36
Holders Change %
+4.6%
% of All Funds
14.28%
Holding in Top 10
29
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-9.38%
% of All Funds
0.51%
New
107
Increased
289
Reduced
290
Closed
65
Calls
$240M
Puts
$347M
Net Calls
-$107M
Net Calls Change
-$257M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$1.23B
2
Macquarie Group
Macquarie Group
Australia
$222M
3
American Century Companies
American Century Companies
Missouri
$133M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$466M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.07B

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$4.54B
2
Viking Global Investors
Viking Global Investors
Connecticut
$0
3
Wellington Management Group
Wellington Management Group
Massachusetts
$3.37B
4
BWA
Brave Warrior Advisors
New York
$162M
5
AL
Appaloosa LP
New Jersey
$83.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIM
76
Alphinity Investment Management
Australia
$88.4M -$5.73M -27,711 -6%
AL
77
Appaloosa LP
New Jersey
$83.7M -$113M -545,000 -57%
RPI
78
Railway Pension Investments
United Kingdom
$81.9M +$11.4M +55,200 +16%
Thrivent Financial for Lutherans
79
Thrivent Financial for Lutherans
Minnesota
$81.5M +$937K +4,533 +1%
PHS
80
PFM Health Sciences
California
$80.7M – – –
BIP
81
Brandes Investment Partners
California
$80.7M +$6.13M +29,631 +8%
AllianceBernstein
82
AllianceBernstein
Tennessee
$80.1M -$61.3M -296,720 -43%
HSBC Holdings
83
HSBC Holdings
United Kingdom
$79.3M -$12.5M -60,439 -14%
Los Angeles Capital Management
84
Los Angeles Capital Management
California
$79.1M -$102M -495,461 -56%
BGIM
85
Brandywine Global Investment Management
Pennsylvania
$76.3M -$25.1M -121,498 -25%
B
86
BloombergSen
Ontario, Canada
$75.4M – – –
RhumbLine Advisers
87
RhumbLine Advisers
Massachusetts
$74.2M -$7.11M -34,380 -9%
CIP
88
Cornerstone Investment Partners
Georgia
$73.7M -$1.59M -7,673 -2%
Massachusetts Financial Services
89
Massachusetts Financial Services
Massachusetts
$72.3M -$49K -237 -0.1%
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$70.4M -$842K -4,073 -1%
BG
91
Bellevue Group
Switzerland
$69.1M -$8.33M -40,290 -11%
New York State Teachers Retirement System (NYSTRS)
92
New York State Teachers Retirement System (NYSTRS)
New York
$68.5M -$2.69M -13,023 -4%
Lazard Asset Management
93
Lazard Asset Management
New York
$68.3M -$7.65K -37 -0%
TFS
94
TrustCore Financial Services
Tennessee
$67.6M -$1.77M -8,541 -3%
Principal Financial Group
95
Principal Financial Group
Iowa
$67.4M +$1.92M +9,275 +3%
UBS Group
96
UBS Group
Switzerland
$66.4M -$4.01M -19,416 -6%
HP
97
Hound Partners
New York
$65.3M -$36.2M -175,250 -36%
Manulife (Manufacturers Life Insurance)
98
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$59.8M -$2.81M -13,592 -4%
Adage Capital Partners
99
Adage Capital Partners
Massachusetts
$59.1M -$1.43M -6,900 -2%
BA
100
Bridgewater Associates
Connecticut
$58.7M +$25M +121,089 +74%
2 3
4
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