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HCA Healthcare
HCA

Overview Fund Activity

881 hedge funds and large institutions have $51.1B invested in HCA Healthcare in 2021 Q3 according to their latest regulatory filings, with 125 funds opening new positions, 273 increasing their positions, 346 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
881
Holders Change
+63
Holders Change %
+7.7%
% of All Funds
15.47%
Holding in Top 10
36
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+24.14%
% of All Funds
0.63%
New
125
Increased
273
Reduced
346
Closed
52
Calls
$281M
Puts
$420M
Net Calls
-$139M
Net Calls Change
-$32.4M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$1.69B
2
PI
Putnam Investments
Massachusetts
$259M
3
Franklin Resources
Franklin Resources
California
$426M
4
Citadel Advisors
Citadel Advisors
Florida
$174M
5
Millennium Management
Millennium Management
New York
$124M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$3.52B
2
Invesco
Invesco
Georgia
$1.03B
3
LP
Longview Partners
Guernsey
$821M
4
Vanguard Group
Vanguard Group
Pennsylvania
$4.85B
5
Ameriprise
Ameriprise
Minnesota
$63.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
E
151
Ergoteles
New York
$28.1M +$28.1M +115,772 New
Aberdeen Group
152
Aberdeen Group
United Kingdom
$28M +$899K +3,670 +3%
TCM
153
Tekla Capital Management
Massachusetts
$27.2M -$3.1M -12,782 -10%
DekaBank Deutsche Girozentrale
154
DekaBank Deutsche Girozentrale
Germany
$27.1M +$975K +3,844 +4%
Natixis Advisors
155
Natixis Advisors
Massachusetts
$26.9M -$2.49M -10,245 -8%
WP
156
Woodline Partners
California
$26.9M +$24.7M +101,823 +1,132%
RJFSA
157
Raymond James Financial Services Advisors
Florida
$26.7M +$1.6M +6,599 +6%
Treasurer of the State of North Carolina
158
Treasurer of the State of North Carolina
North Carolina
$26.7M -$830K -3,420 -3%
Citigroup
159
Citigroup
New York
$26.3M -$20.2M -83,378 -44%
Mitsubishi UFJ Asset Management
160
Mitsubishi UFJ Asset Management
Japan
$25.8M +$1.45M +5,987 +6%
ET
161
Equitable Trust
Tennessee
$25.8M +$275K +1,132 +1%
SGAM
162
Smith Group Asset Management
Texas
$24.2M +$24.2M +99,762 New
TAM
163
Todd Asset Management
Kentucky
$23.7M +$23.7M +97,671 New
ITP
164
Iron Triangle Partners
Connecticut
$23.6M +$23.6M +97,165 New
D.E. Shaw & Co
165
D.E. Shaw & Co
New York
$23M +$22.1M +91,012 +2,504%
GF
166
Gabelli Funds
New York
$22.9M -$2.07M -8,532 -8%
VOYA Investment Management
167
VOYA Investment Management
Georgia
$22.1M -$1.76M -7,237 -7%
SEI Investments
168
SEI Investments
Pennsylvania
$22M -$1.86M -7,692 -8%
AIG
169
American International Group
New York
$21.3M -$1.46M -6,026 -6%
ACI
170
AMP Capital Investors
Australia
$21M -$6.64M -27,332 -24%
CCMG
171
Clark Capital Management Group
Pennsylvania
$20.9M +$20.6M +84,873 +6,236%
CSS
172
Cubist Systematic Strategies
Connecticut
$20.8M +$18.6M +76,769 +864%
NIPH
173
NN Investment Partners Holdings
Netherlands
$20.6M +$6.07M +25,023 +42%
Retirement Systems of Alabama
174
Retirement Systems of Alabama
Alabama
$20.5M -$2.79M -11,483 -12%
VRS
175
Virginia Retirement Systems
Virginia
$20.3M -$1.31M -5,400 -6%
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