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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 %
Mackenzie Financial
126
Mackenzie Financial
Ontario, Canada
$33.5M +$613K +2,965 +2%
State of New Jersey Common Pension Fund D
127
State of New Jersey Common Pension Fund D
New Jersey
$33.2M -$917K -4,436 -3%
PI
128
PineBridge Investments
New York
$32.2M +$16.4M +79,276 +104%
RG
129
Renaissance Group
Kentucky
$31.5M -$9.4M -45,491 -23%
ATN
130
AMF Tjänstepension
Sweden
$31.4M -$1.66M -8,024 -5%
GIA
131
Gateway Investment Advisers
Ohio
$30.2M -$51.7K -250 -0.2%
PFP
132
Pinnacle Financial Partners
Tennessee
$29.8M +$680K +3,291 +2%
PWA
133
Pinnacle Wealth Advisors
Tennessee
$29.8M +$29.8M +144,190 New
WBC
134
Westpac Banking Corp
Australia
$28.9M +$139K +671 +0.5%
EWA
135
EP Wealth Advisors
California
$27.8M +$474K +2,291 +2%
RJA
136
Raymond James & Associates
Florida
$27.6M +$8.5M +41,104 +44%
LCM
137
Lakewood Capital Management
New York
$27.3M -$12M -58,000 -31%
CHCM
138
Columbus Hill Capital Management
New Jersey
$26.8M -$735K -3,554 -3%
PAMU
139
Pictet Asset Management (UK)
United Kingdom
$26.8M -$137K -664 -0.5%
Asset Management One
140
Asset Management One
Japan
$26M -$340K -1,647 -1%
TCM
141
Tekla Capital Management
Massachusetts
$25.8M -$5.82M -28,154 -18%
Natixis Advisors
142
Natixis Advisors
Massachusetts
$25.1M -$29.3M -141,782 -54%
BCM
143
Bridgeway Capital Management
Texas
$24.9M -$196K -950 -0.8%
Toronto Dominion Bank
144
Toronto Dominion Bank
Ontario, Canada
$24.8M -$2.88M -13,926 -10%
Teacher Retirement System of Texas
145
Teacher Retirement System of Texas
Texas
$24.1M +$17.1M +82,533 +244%
ACI
146
AMP Capital Investors
Australia
$23.5M -$135K -655 -0.6%
Treasurer of the State of North Carolina
147
Treasurer of the State of North Carolina
North Carolina
$23.5M -$701K -3,390 -3%
Aberdeen Group
148
Aberdeen Group
United Kingdom
$22.9M -$788K -3,813 -3%
JG
149
Jefferies Group
New York
$22.5M +$8.48M +40,994 +61%
ET
150
Equitable Trust
Tennessee
$21.7M +$2.39M +11,551 +12%
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