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HCA Healthcare
HCA

Overview Fund Activity

881 hedge funds and large institutions have $51.1B invested in HCA Healthcare in 2021 Q3 according to their latest regulatory filings, with 125 funds opening new positions, 273 increasing their positions, 346 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
881
Holders Change
+63
Holders Change %
+7.7%
% of All Funds
15.47%
Holding in Top 10
36
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+24.14%
% of All Funds
0.63%
New
125
Increased
273
Reduced
346
Closed
52
Calls
$281M
Puts
$420M
Net Calls
-$139M
Net Calls Change
-$32.4M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$1.69B
2
PI
Putnam Investments
Massachusetts
$259M
3
Franklin Resources
Franklin Resources
California
$426M
4
Citadel Advisors
Citadel Advisors
Florida
$174M
5
Millennium Management
Millennium Management
New York
$124M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$3.52B
2
Invesco
Invesco
Georgia
$1.03B
3
LP
Longview Partners
Guernsey
$821M
4
Vanguard Group
Vanguard Group
Pennsylvania
$4.85B
5
Ameriprise
Ameriprise
Minnesota
$63.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
KBC Group
76
KBC Group
Belgium
$99.2M -$46.3M -190,615 -32%
CB
77
Cooke & Bieler
Pennsylvania
$96.7M -$12.8M -52,798 -12%
PHS
78
PFM Health Sciences
California
$94.8M – – –
AL
79
Appaloosa LP
New Jersey
$93.9M -$4.37M -18,000 -4%
Thrivent Financial for Lutherans
80
Thrivent Financial for Lutherans
Minnesota
$93.9M -$271K -1,133 -0.3%
American Century Companies
81
American Century Companies
Missouri
$93.1M -$63.4M -261,401 -41%
B
82
BloombergSen
Ontario, Canada
$89.8M +$1.21M +4,986 +1%
Two Sigma Investments
83
Two Sigma Investments
New York
$87.1M +$69.9M +288,130 +408%
AllianceBernstein
84
AllianceBernstein
Tennessee
$85.8M -$8.23M -33,898 -9%
BGIM
85
Brandywine Global Investment Management
Pennsylvania
$84.1M -$5.52M -22,723 -6%
UBS Group
86
UBS Group
Switzerland
$83.6M +$5.63M +23,200 +7%
BG
87
Bellevue Group
Switzerland
$82.9M +$1.75M +7,200 +2%
BA
88
Bridgewater Associates
Connecticut
$82.9M +$14M +57,603 +20%
RPI
89
Railway Pension Investments
United Kingdom
$82.7M -$13.5M -55,700 -14%
State of Wisconsin Investment Board
90
State of Wisconsin Investment Board
Wisconsin
$82.4M -$62M -255,389 -43%
RhumbLine Advisers
91
RhumbLine Advisers
Massachusetts
$82M -$5.11M -21,033 -6%
HSBC Holdings
92
HSBC Holdings
United Kingdom
$81.1M -$13.7M -55,494 -14%
Skandinaviska Enskilda Banken (SEB)
93
Skandinaviska Enskilda Banken (SEB)
Sweden
$80.4M -$24.9M -102,418 -24%
Korea Investment Corp
94
Korea Investment Corp
South Korea
$79.9M -$25.6M -105,600 -24%
State Board of Administration of Florida Retirement System
95
State Board of Administration of Florida Retirement System
Florida
$79.3M -$3.32M -13,684 -4%
New York State Teachers Retirement System (NYSTRS)
96
New York State Teachers Retirement System (NYSTRS)
New York
$77.8M -$2.65M -10,908 -3%
TFS
97
TrustCore Financial Services
Tennessee
$75.3M -$4.07M -16,748 -5%
Principal Financial Group
98
Principal Financial Group
Iowa
$75.1M -$4.02M -16,569 -5%
Lazard Asset Management
99
Lazard Asset Management
New York
$74.4M -$5.82M -23,974 -7%
BIP
100
Brandes Investment Partners
California
$69.6M -$25.2M -103,645 -27%
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4
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