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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 %
B
76
BloombergSen
Ontario, Canada
$94.8M -$259K -1,009 -0.3%
UBS Group
77
UBS Group
Switzerland
$91.5M +$3.04M +11,819 +3%
RhumbLine Advisers
78
RhumbLine Advisers
Massachusetts
$87.2M +$353K +1,374 +0.4%
BGIM
79
Brandywine Global Investment Management
Pennsylvania
$87M -$1.99M -7,758 -2%
HP
80
Hound Partners
New York
$85.7M +$39.6M +154,092 +86%
CB
81
Cooke & Bieler
Pennsylvania
$84.5M -$17.8M -69,179 -17%
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$81.6M -$2.3M -8,954 -3%
Renaissance Technologies
83
Renaissance Technologies
New York
$81.5M +$81.5M +317,400 New
AllianceBernstein
84
AllianceBernstein
Tennessee
$81.4M -$9.41M -36,644 -10%
BA
85
Bridgewater Associates
Connecticut
$80.4M -$7.32M -28,510 -8%
State of Wisconsin Investment Board
86
State of Wisconsin Investment Board
Wisconsin
$78.9M -$8.33M -32,425 -10%
Allianz Asset Management
87
Allianz Asset Management
Germany
$78M -$28.6M -111,276 -27%
New York State Teachers Retirement System (NYSTRS)
88
New York State Teachers Retirement System (NYSTRS)
New York
$76.3M -$6.03M -23,455 -7%
BG
89
Bellevue Group
Switzerland
$75.6M -$12.1M -47,039 -14%
Principal Financial Group
90
Principal Financial Group
Iowa
$75.3M -$4.28M -16,644 -5%
Citadel Advisors
91
Citadel Advisors
Florida
$74.4M -$110M -427,374 -60%
BIP
92
Brandes Investment Partners
California
$71.6M -$2.14M -8,315 -3%
TFS
93
TrustCore Financial Services
Tennessee
$70M -$9.7M -37,767 -12%
CIP
94
Cornerstone Investment Partners
Georgia
$69.6M -$755K -2,940 -1%
EVM
95
Eaton Vance Management
Massachusetts
$66.7M +$4.47M +17,383 +7%
Adage Capital Partners
96
Adage Capital Partners
Massachusetts
$65.6M -$2.36M -9,200 -3%
Lazard Asset Management
97
Lazard Asset Management
New York
$63.9M -$14.8M -57,732 -19%
Ameriprise
98
Ameriprise
Minnesota
$63.2M +$271K +1,129 +0.4%
Ensign Peak Advisors
99
Ensign Peak Advisors
Utah
$61.9M +$15.7M +61,111 +34%
HSBC Holdings
100
HSBC Holdings
United Kingdom
$61.7M -$23.1M -89,637 -27%
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4
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