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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 %
Ohio Public Employees Retirement System (OPERS)
126
Ohio Public Employees Retirement System (OPERS)
Ohio
$33.2M +$3.25M +17,253 +11%
DDPIC
127
Deroy & Devereaux Private Investment Counsel
Michigan
$32.2M -$935K -4,965 -3%
State of New Jersey Common Pension Fund D
128
State of New Jersey Common Pension Fund D
New Jersey
$31.1M -$1.34M -7,098 -4%
BA
129
Bridgewater Associates
Connecticut
$30.6M -$795K -4,223 -3%
ATN
130
AMF Tjänstepension
Sweden
$30.1M – – –
Mackenzie Financial
131
Mackenzie Financial
Ontario, Canada
$29.9M +$21.8M +115,595 +267%
GL
132
Governors Lane
New York
$29.3M -$19.4M -102,956 -40%
TCM
133
Tekla Capital Management
Massachusetts
$28.8M -$4.18M -22,200 -13%
NIMI
134
Natixis Investment Managers International
France
$28.6M -$1.75M -9,305 -6%
Victory Capital Management
135
Victory Capital Management
Texas
$28.3M -$1.27M -6,723 -4%
PI
136
PGGM Investments
Netherlands
$28M +$5.38M +28,583 +24%
State of Tennessee, Department of Treasury
137
State of Tennessee, Department of Treasury
Tennessee
$28M +$6.26M +33,229 +29%
CIBC Private Wealth Group
138
CIBC Private Wealth Group
Georgia
$27.8M -$703K -3,735 -2%
GIA
139
Gateway Investment Advisers
Ohio
$27.5M -$10.4K -55 -0%
WBC
140
Westpac Banking Corp
Australia
$26.2M +$1.14M +6,037 +5%
Toronto Dominion Bank
141
Toronto Dominion Bank
Ontario, Canada
$25.2M -$6.96M -36,950 -22%
CHCM
142
Columbus Hill Capital Management
New Jersey
$25.1M -$20.5M -109,005 -45%
PFP
143
Pinnacle Financial Partners
Tennessee
$24.9M +$679K +3,835 +3%
EWA
144
EP Wealth Advisors
California
$24.9M +$1.25M +6,619 +5%
PAMU
145
Pictet Asset Management (UK)
United Kingdom
$24.5M -$1.98M -10,525 -7%
Asset Management One
146
Asset Management One
Japan
$24M -$826K -4,386 -3%
BCM
147
Bridgeway Capital Management
Texas
$22.9M -$1.22M -6,500 -5%
Treasurer of the State of North Carolina
148
Treasurer of the State of North Carolina
North Carolina
$22M +$82.9K +440 +0.4%
Aberdeen Group
149
Aberdeen Group
United Kingdom
$21.6M +$1.24M +6,605 +6%
ACI
150
AMP Capital Investors
Australia
$21.6M -$767K -4,068 -3%
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