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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 %
OQS
976
Occudo Quantitative Strategies
Florida
– -$602K -2,482 Closed
BC
977
Bridgefront Capital
Texas
– -$511K -2,105 Closed
Parallax Volatility Advisers
978
Parallax Volatility Advisers
California
– -$416K -1,713 Closed
AI
979
Atom Investors
Texas
– -$398K -1,638 Closed
TWM
980
TriaGen Wealth Management
California
– -$386K -1,589 Closed
PFA
981
Pinnacle Family Advisors
Missouri
– -$321K -1,322 Closed
CANY
982
Caxton Associates (New York)
New York
– -$309K -1,273 Closed
WG
983
Winton Group
United Kingdom
– -$282K -1,160 Closed
PFS
984
Prospera Financial Services
Texas
– -$237K -976 Closed
RFN
985
RDA Financial Network
Iowa
– -$210K -867 Closed
FMI
986
F/M Investments
District of Columbia
– -$203K -835 Closed
CM
987
Capula Management
Cayman Islands
– -$188K -776 Closed
SAI
988
Systematic Alpha Investments
New Jersey
– -$185K -738 Closed
MC
989
Maverick Capital
Texas
– -$175K -720 Closed
AWA
990
Arkadios Wealth Advisors
Georgia
– -$174K -720 Closed
CI
991
CX Institutional
Indiana
– -$169K -695 Closed
IWA
992
IBEX Wealth Advisors
New Jersey
– -$158K -649 Closed
LWM
993
Liberty Wealth Management
California
– -$138K -565 Closed
AIL
994
AGF Investments LLC
Ontario, Canada
– -$128K -528 Closed
GRP
995
Global Retirement Partners
California
– -$78K -322 Closed
FAM
996
Fred Alger Management
New York
– -$59K -243 Closed
AS
997
Altshuler Shaham
Israel
– -$56K -230 Closed
CDIA
998
Capital Directions Investment Advisors
Georgia
– -$49K -200 Closed
PWA
999
Phoenix Wealth Advisors
North Carolina
– -$48K -197 Closed
RTL
1000
Red Tortoise LLC
Georgia
– -$36K -196 Closed
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