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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 %
RJFSA
151
Raymond James Financial Services Advisors
Florida
$26.6M -$1.7M -6,631 -6%
GF
152
Gabelli Funds
New York
$26.6M +$2.29M +8,912 +9%
Aberdeen Group
153
Aberdeen Group
United Kingdom
$26.5M -$2.88M -11,205 -10%
Bank of Nova Scotia
154
Bank of Nova Scotia
Ontario, Canada
$26.4M +$13.4M +51,974 +102%
TRSOTSOK
155
Teachers Retirement System of the State of Kentucky
Kentucky
$25.5M -$4.83M -18,789 -16%
VOYA Investment Management
156
VOYA Investment Management
Georgia
$25M +$1.56M +6,085 +7%
Two Sigma Advisers
157
Two Sigma Advisers
New York
$24.6M +$11.2M +43,700 +84%
SGAM
158
Smith Group Asset Management
Texas
$24.4M -$1.26M -4,922 -5%
AQR Capital Management
159
AQR Capital Management
Connecticut
$24.2M +$17.2M +66,806 +243%
DekaBank Deutsche Girozentrale
160
DekaBank Deutsche Girozentrale
Germany
$23.5M -$3.91M -15,269 -14%
Nisa Investment Advisors
161
Nisa Investment Advisors
Missouri
$23M -$708K -2,948 -3%
AIG
162
American International Group
New York
$22.2M -$335K -1,304 -1%
National Bank of Canada
163
National Bank of Canada
Quebec, Canada
$21.8M +$21.8M +84,921 New
HM
164
HealthCor Management
New York
$21.7M -$39.3M -153,090 -64%
Aviva
165
Aviva
United Kingdom
$21M +$1.25M +4,850 +6%
TAM
166
Todd Asset Management
Kentucky
$20.8M -$4.25M -16,543 -17%
Retirement Systems of Alabama
167
Retirement Systems of Alabama
Alabama
$20.4M -$1.36M -5,300 -6%
ERSOT
168
Employees Retirement System of Texas
Texas
$19.7M – – –
KPCM
169
Kings Point Capital Management
New York
$19.3M -$8.74K -34 -0%
State of Tennessee, Department of Treasury
170
State of Tennessee, Department of Treasury
Tennessee
$19.3M -$33.1M -128,815 -63%
RC
171
RBF Capital
California
$19.3M – – –
FAF
172
Fjarde Ap-fonden
Sweden
$19.2M -$1.4M -5,463 -7%
JG
173
Jefferies Group
New York
$18.9M +$2.38M +9,279 +14%
Susquehanna International Group
174
Susquehanna International Group
Pennsylvania
$18.9M -$12.4M -48,110 -40%
BC
175
Burney Company
Virginia
$18.2M +$735K +2,860 +4%
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