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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 %
CIP
101
Cornerstone Investment Partners
Georgia
$66.4M -$20.1M -82,959 -23%
HF
102
HRT Financial
New York
$66M +$64.4M +265,504 +4,153%
Adage Capital Partners
103
Adage Capital Partners
Massachusetts
$64.2M -$5.24M -21,600 -8%
Ameriprise
104
Ameriprise
Minnesota
$63.6M -$235M -968,322 -79%
Manulife (Manufacturers Life Insurance)
105
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$63.4M -$6.83M -28,120 -10%
Canada Life
106
Canada Life
Manitoba, Canada
$60.5M -$2.68M -10,987 -4%
EVM
107
Eaton Vance Management
Massachusetts
$57.7M +$859K +3,610 +2%
HM
108
HealthCor Management
New York
$57.6M +$16.4M +67,650 +40%
Assenagon Asset Management
109
Assenagon Asset Management
Luxembourg
$54.2M +$49.6M +204,163 +1,060%
Swedbank
110
Swedbank
Sweden
$53.1M -$1.7M -6,987 -3%
PFM
111
Premier Fund Managers
United Kingdom
$52.2M – – –
MSV
112
MN Services Vermogensbeheer
Netherlands
$49.5M +$1.12M +4,600 +2%
State of Tennessee, Department of Treasury
113
State of Tennessee, Department of Treasury
Tennessee
$49.5M +$27.8M +114,437 +128%
Axa
114
Axa
France
$49M -$4.16M -17,151 -8%
O
115
OrbiMed
New York
$47M +$47M +193,800 New
Mitsubishi UFJ Trust & Banking
116
Mitsubishi UFJ Trust & Banking
Japan
$44.3M -$2.87M -11,840 -6%
Man Group
117
Man Group
United Kingdom
$43.9M -$16.9M -69,820 -28%
SO
118
STRS Ohio
Ohio
$43.8M -$3.5M -14,415 -7%
Ensign Peak Advisors
119
Ensign Peak Advisors
Utah
$43.6M -$2.97M -12,241 -6%
HP
120
Hound Partners
New York
$43.6M -$33.1M -136,220 -43%
Robeco Institutional Asset Management
121
Robeco Institutional Asset Management
Netherlands
$42.2M -$2.85M -11,747 -6%
BNP Paribas Asset Management
122
BNP Paribas Asset Management
France
$41.5M -$15.5M -63,812 -27%
First Trust Advisors
123
First Trust Advisors
Illinois
$40.3M -$5.17M -21,299 -11%
Ohio Public Employees Retirement System (OPERS)
124
Ohio Public Employees Retirement System (OPERS)
Ohio
$39.9M -$2.07M -8,508 -5%
WCM
125
Wedge Capital Management
North Carolina
$39.8M -$12M -49,364 -23%
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