HCA icon

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 %
Canada Pension Plan Investment Board
101
Canada Pension Plan Investment Board
Ontario, Canada
$57.3M +$10.7M +51,971 +23%
Canada Life
102
Canada Life
Manitoba, Canada
$53.5M -$5.49M -26,600 -9%
Man Group
103
Man Group
United Kingdom
$51.9M +$46.6M +225,600 +894%
EVM
104
Eaton Vance Management
Massachusetts
$49.4M +$709K +3,430 +1%
CM
105
Castleark Management
Illinois
$49.3M -$14.1M -68,010 -22%
BNP Paribas Asset Management
106
BNP Paribas Asset Management
France
$48.6M -$3.95M -19,096 -8%
Swedbank
107
Swedbank
Sweden
$46.6M -$70.7K -342 -0.2%
Axa
108
Axa
France
$45.3M -$2.79M -13,507 -6%
WCM
109
Wedge Capital Management
North Carolina
$44.1M -$4.15M -20,066 -9%
PFM
110
Premier Fund Managers
United Kingdom
$42.6M – – –
SO
111
STRS Ohio
Ohio
$40.3M -$1.58M -7,629 -4%
Mitsubishi UFJ Trust & Banking
112
Mitsubishi UFJ Trust & Banking
Japan
$40.2M -$7.26M -35,123 -15%
Ensign Peak Advisors
113
Ensign Peak Advisors
Utah
$39.7M -$1.58M -7,665 -4%
Citigroup
114
Citigroup
New York
$39.6M -$59.8M -289,480 -60%
Victory Capital Management
115
Victory Capital Management
Texas
$39.1M +$8.07M +39,058 +26%
PI
116
Putnam Investments
Massachusetts
$38.9M -$203K -982 -0.5%
First Trust Advisors
117
First Trust Advisors
Illinois
$38.7M -$3.62M -17,529 -9%
Robeco Institutional Asset Management
118
Robeco Institutional Asset Management
Netherlands
$38.4M +$19M +91,746 +98%
Ohio Public Employees Retirement System (OPERS)
119
Ohio Public Employees Retirement System (OPERS)
Ohio
$35.7M -$749K -3,624 -2%
HM
120
HealthCor Management
New York
$35.1M -$50.7M -245,280 -59%
DDPIC
121
Deroy & Devereaux Private Investment Counsel
Michigan
$35M -$303K -1,466 -0.9%
PI
122
PGGM Investments
Netherlands
$34.9M +$4.14M +20,004 +13%
MSV
123
MN Services Vermogensbeheer
Netherlands
$34.8M +$34.8M +199,400 New
Allianz Asset Management
124
Allianz Asset Management
Germany
$34.7M -$11.8M -56,974 -25%
Chevy Chase Trust
125
Chevy Chase Trust
Maryland
$34.6M -$2.17M -10,479 -6%
3 4
5
6 7