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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 %
Canada Life
101
Canada Life
Manitoba, Canada
$59.8M -$3.76M -14,669 -6%
AIMCA
102
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$56.2M +$45.3M +176,400 +417%
Swedbank
103
Swedbank
Sweden
$54M -$2.47M -9,568 -4%
First Trust Advisors
104
First Trust Advisors
Illinois
$53.5M +$10.8M +42,214 +25%
PFM
105
Premier Fund Managers
United Kingdom
$53.4M – – –
MSV
106
MN Services Vermogensbeheer
Netherlands
$53.1M +$668K +2,600 +1%
Skandinaviska Enskilda Banken (SEB)
107
Skandinaviska Enskilda Banken (SEB)
Sweden
$52.3M -$33.2M -128,718 -39%
RPI
108
Railway Pension Investments
United Kingdom
$51.8M -$35.7M -139,017 -41%
PHS
109
PFM Health Sciences
California
$50.3M -$50.1M -194,886 -50%
WCM
110
Wedge Capital Management
North Carolina
$48M +$5.95M +23,178 +14%
SO
111
STRS Ohio
Ohio
$44.1M -$2.33M -9,068 -5%
Voloridge Investment Management
112
Voloridge Investment Management
Florida
$42.9M +$24M +93,590 +128%
CCMG
113
Clark Capital Management Group
Pennsylvania
$42.5M +$20.4M +79,230 +92%
Mitsubishi UFJ Trust & Banking
114
Mitsubishi UFJ Trust & Banking
Japan
$41.2M -$5.67M -22,082 -12%
CAM
115
Crake Asset Management
United Kingdom
$40.7M +$40.7M +158,580 New
Ohio Public Employees Retirement System (OPERS)
116
Ohio Public Employees Retirement System (OPERS)
Ohio
$39.3M -$2.89M -11,254 -7%
Toronto Dominion Bank
117
Toronto Dominion Bank
Ontario, Canada
$39.1M +$3.06M +11,903 +8%
Two Sigma Investments
118
Two Sigma Investments
New York
$39M -$53.2M -207,127 -58%
Robeco Institutional Asset Management
119
Robeco Institutional Asset Management
Netherlands
$38.7M -$5.99M -23,330 -13%
State of New Jersey Common Pension Fund D
120
State of New Jersey Common Pension Fund D
New Jersey
$38.5M -$2.16M -8,418 -5%
PFP
121
Pinnacle Financial Partners
Tennessee
$37.9M -$80.4K -313 -0.2%
Millennium Management
122
Millennium Management
New York
$37.3M -$93.9M -365,676 -72%
Teacher Retirement System of Texas
123
Teacher Retirement System of Texas
Texas
$37M -$1.3M -5,062 -3%
Chevy Chase Trust
124
Chevy Chase Trust
Maryland
$36.9M -$1.99M -7,730 -5%
Axa
125
Axa
France
$36.2M -$15.7M -60,967 -30%
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5
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