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HCA Healthcare
HCA

Overview Fund Activity

782 hedge funds and large institutions have $43.4B invested in HCA Healthcare in 2021 Q1 according to their latest regulatory filings, with 99 funds opening new positions, 283 increasing their positions, 275 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
782
Holders Change
+8
Holders Change %
+1.03%
% of All Funds
13.77%
Holding in Top 10
32
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+3.23%
% of All Funds
0.56%
New
99
Increased
283
Reduced
275
Closed
84
Calls
$360M
Puts
$210M
Net Calls
+$150M
Net Calls Change
+$169M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$900M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$931M
3
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$171M
4
AAMU
Amundi Asset Management US
Massachusetts
$146M
5
Bank of New York Mellon
Bank of New York Mellon
New York
$559M

Top Sellers

1
LP
Longview Partners
Guernsey
$963M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$4.42B
3
BlackRock
BlackRock
New York
$3.22B
4
Citadel Advisors
Citadel Advisors
Florida
$38.2M
5
Ameriprise
Ameriprise
Minnesota
$251M
Name Holding Trade Value Shares
Change 		Shares
Change %
CM
101
Castleark Management
Illinois
$57.7M +$4.21M +22,330 +8%
Manulife (Manufacturers Life Insurance)
102
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$57M -$362K -1,922 -0.6%
Adage Capital Partners
103
Adage Capital Partners
Massachusetts
$55.2M -$188K -1,000 -0.3%
Canada Life
104
Canada Life
Manitoba, Canada
$53.5M -$26M -138,798 -33%
Alyeska Investment Group
105
Alyeska Investment Group
Illinois
$50.1M +$2.09M +11,080 +4%
Natixis Advisors
106
Natixis Advisors
Massachusetts
$49.5M -$298K -1,584 -0.6%
BNP Paribas Asset Management
107
BNP Paribas Asset Management
France
$47.8M -$2.74M -14,548 -5%
Envestnet Asset Management
108
Envestnet Asset Management
Illinois
$46.4M +$34.5M +183,392 +292%
EVM
109
Eaton Vance Management
Massachusetts
$44.3M +$220K +1,170 +0.5%
WCM
110
Wedge Capital Management
North Carolina
$43.9M +$30.8M +163,529 +235%
Axa
111
Axa
France
$43.8M +$1.9M +10,096 +5%
BM
112
Bridger Management
New York
$43.5M +$2.32M +12,319 +6%
Swedbank
113
Swedbank
Sweden
$42.6M +$42.6M +225,953 New
Canada Pension Plan Investment Board
114
Canada Pension Plan Investment Board
Ontario, Canada
$42.4M +$19.1M +101,602 +82%
Allianz Asset Management
115
Allianz Asset Management
Germany
$42.3M +$8.85M +46,971 +26%
Mitsubishi UFJ Trust & Banking
116
Mitsubishi UFJ Trust & Banking
Japan
$41.7M -$2.04M -11,205 -5%
PFM
117
Premier Fund Managers
United Kingdom
$39M – – –
First Trust Advisors
118
First Trust Advisors
Illinois
$38.5M -$519K -2,754 -1%
SO
119
STRS Ohio
Ohio
$38.2M -$18.4M -97,960 -33%
Citadel Advisors
120
Citadel Advisors
Florida
$38.2M -$195M -1,032,916 -84%
Ensign Peak Advisors
121
Ensign Peak Advisors
Utah
$37.6M +$279K +1,479 +0.7%
RG
122
Renaissance Group
Kentucky
$37.3M -$2.68M -14,244 -7%
LCM
123
Lakewood Capital Management
New York
$35.8M -$29.9M -159,000 -46%
PI
124
Putnam Investments
Massachusetts
$35.6M +$4.54M +24,130 +15%
Chevy Chase Trust
125
Chevy Chase Trust
Maryland
$33.5M -$2.27M -12,046 -6%
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5
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