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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 %
RJFSA
151
Raymond James Financial Services Advisors
Florida
$21.4M -$568K -2,749 -3%
GF
152
Gabelli Funds
New York
$21.3M -$2.19M -10,590 -9%
DekaBank Deutsche Girozentrale
153
DekaBank Deutsche Girozentrale
Germany
$21.1M -$453K -2,215 -2%
Mitsubishi UFJ Asset Management
154
Mitsubishi UFJ Asset Management
Japan
$20.8M +$2.72M +13,158 +15%
SEI Investments
155
SEI Investments
Pennsylvania
$20.4M -$2.16M -10,438 -10%
VOYA Investment Management
156
VOYA Investment Management
Georgia
$20.4M -$772K -3,732 -4%
Retirement Systems of Alabama
157
Retirement Systems of Alabama
Alabama
$19.9M -$570K -2,755 -3%
Aviva
158
Aviva
United Kingdom
$18.6M +$238K +1,153 +1%
State of Tennessee, Department of Treasury
159
State of Tennessee, Department of Treasury
Tennessee
$18.5M -$12.2M -59,071 -40%
VRS
160
Virginia Retirement Systems
Virginia
$18.4M -$1.61M -7,800 -8%
Susquehanna International Group
161
Susquehanna International Group
Pennsylvania
$17.7M +$10.6M +51,214 +149%
FAF
162
Fjarde Ap-fonden
Sweden
$17.5M +$310K +1,500 +2%
Voloridge Investment Management
163
Voloridge Investment Management
Florida
$17M +$17M +82,293 New
Pacer Advisors
164
Pacer Advisors
Pennsylvania
$16.1M +$6.03M +29,177 +60%
Jane Street
165
Jane Street
New York
$16M -$2.79M -13,487 -15%
ERSOT
166
Employees Retirement System of Texas
Texas
$15.8M – – –
ASRS
167
Arizona State Retirement System
Arizona
$15.8M -$19.6K -95 -0.1%
KPCM
168
Kings Point Capital Management
New York
$15.7M – – –
Janus Henderson Group
169
Janus Henderson Group
United Kingdom
$15.5M -$54.4K -263 -0.3%
RPAM
170
Rhenman & Partners Asset Management
Sweden
$15.5M – – –
RC
171
RBF Capital
California
$15.5M – – –
CIM
172
Chiron Investment Management
New York
$15.4M +$15.4M +74,690 New
BNP Paribas Financial Markets
173
BNP Paribas Financial Markets
France
$15.1M +$5.87M +28,411 +63%
Two Sigma Investments
174
Two Sigma Investments
New York
$14.6M +$14.6M +70,631 New
ACM
175
Aryeh Capital Management
Ontario, Canada
$14.5M – – –
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