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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 %
RJA
126
Raymond James & Associates
Florida
$36.1M -$1.85M -7,220 -5%
ET
127
Equitable Trust
Tennessee
$35.2M +$7.89M +30,723 +29%
HF
128
HRT Financial
New York
$34.9M -$35M -136,233 -50%
Victory Capital Management
129
Victory Capital Management
Texas
$34.8M -$814K -3,168 -2%
GIA
130
Gateway Investment Advisers
Ohio
$34.5M -$2.97M -11,565 -8%
EWA
131
EP Wealth Advisors
California
$34M +$269K +1,048 +0.8%
RG
132
Renaissance Group
Kentucky
$32.4M -$499K -1,944 -2%
ATN
133
AMF Tjänstepension
Sweden
$32.3M -$2.95M -11,492 -8%
DDPIC
134
Deroy & Devereaux Private Investment Counsel
Michigan
$31.7M -$914K -3,558 -3%
CS
135
Candriam SCA
Luxembourg
$31.3M +$24.9M +96,759 +388%
Allspring Global Investments
136
Allspring Global Investments
North Carolina
$30.9M +$30.9M +120,368 New
BNP Paribas Asset Management
137
BNP Paribas Asset Management
France
$30.9M -$13.1M -50,871 -30%
Marshall Wace
138
Marshall Wace
United Kingdom
$30.5M +$30.5M +118,588 New
PAMS
139
Pictet Asset Management (Switzerland)
Switzerland
$30.5M -$1.2M -4,662 -4%
SEI Investments
140
SEI Investments
Pennsylvania
$30M +$6.51M +25,226 +28%
Citigroup
141
Citigroup
New York
$29.9M +$2.15M +8,370 +8%
Mitsubishi UFJ Asset Management
142
Mitsubishi UFJ Asset Management
Japan
$29.9M +$2.91M +11,453 +11%
Mackenzie Financial
143
Mackenzie Financial
Ontario, Canada
$29.7M -$10.5M -40,786 -26%
WBC
144
Westpac Banking Corp
Australia
$29.2M -$2.87M -11,169 -9%
Natixis Advisors
145
Natixis Advisors
Massachusetts
$29M +$528K +2,055 +2%
Asset Management One
146
Asset Management One
Japan
$29M -$1.79M -6,921 -6%
TCM
147
Tekla Capital Management
Massachusetts
$28.8M – – –
Man Group
148
Man Group
United Kingdom
$27.9M -$18.6M -72,548 -40%
Treasurer of the State of North Carolina
149
Treasurer of the State of North Carolina
North Carolina
$27.6M -$694K -2,700 -2%
E
150
Ergoteles
New York
$26.8M -$2.94M -11,426 -10%
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6
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