HCA icon

HCA Healthcare
HCA

Overview Fund Activity

782 hedge funds and large institutions have $43.4B invested in HCA Healthcare in 2021 Q1 according to their latest regulatory filings, with 99 funds opening new positions, 283 increasing their positions, 275 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
782
Holders Change
+8
Holders Change %
+1.03%
% of All Funds
13.77%
Holding in Top 10
32
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+3.23%
% of All Funds
0.56%
New
99
Increased
283
Reduced
275
Closed
84
Calls
$360M
Puts
$210M
Net Calls
+$150M
Net Calls Change
+$169M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$475M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$319M
3
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$171M
4
AAMU
Amundi Asset Management US
Massachusetts
+$73.4M
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$59.3M

Top Sellers

1
LP
Longview Partners
Guernsey
-$405M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$318M
3
BlackRock
BlackRock
New York
-$218M
4
Citadel Advisors
Citadel Advisors
Florida
-$195M
5
Ameriprise
Ameriprise
Minnesota
-$159M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIMCA
176
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$14.5M -$6.57M -34,900 -31%
ERSOT
177
Employees Retirement System of Texas
Texas
$14.4M – – –
PI
178
PineBridge Investments
New York
$14.4M +$7.99M +42,415 +124%
ASRS
179
Arizona State Retirement System
Arizona
$14.4M -$329K -1,745 -2%
KPCM
180
Kings Point Capital Management
New York
$14.3M – – –
Janus Henderson Group
181
Janus Henderson Group
United Kingdom
$14.2M -$1.42M -7,540 -9%
RPAM
182
Rhenman & Partners Asset Management
Sweden
$14.1M – – –
RC
183
RBF Capital
California
$14.1M – – –
SCM
184
Sio Capital Management
New York
$13.8M -$1.43M -7,572 -9%
PC
185
PointState Capital
New York
$13.7M -$22.4M -119,026 -62%
ACM
186
Aryeh Capital Management
Ontario, Canada
$13.2M -$4.39M -23,310 -25%
IMPI
187
Ilmarinen Mutual Pension Insurance
Finland
$13M -$2.45M -13,000 -16%
JG
188
Jefferies Group
New York
$12.7M +$5.44M +28,878 +74%
SOMRS
189
State of Michigan Retirement System
Michigan
$12.5M +$37.7K +200 +0.3%
LCM
190
Laurion Capital Management
New York
$12.5M +$12.1M +64,341 +3,110%
CC
191
Cannell & Co
New York
$12.2M -$88.9K -472 -0.7%
AAF
192
Andra AP-fonden
Sweden
$12.2M +$339K +1,800 +3%
Handelsbanken Fonder
193
Handelsbanken Fonder
Sweden
$12.2M +$61.6K +327 +0.5%
Comerica Bank
194
Comerica Bank
Texas
$12M +$1.06M +5,228 +10%
IB
195
Intrust Bank
Kansas
$12M -$867K -4,605 -7%
Zurich Cantonal Bank
196
Zurich Cantonal Bank
Switzerland
$11.9M +$1.09M +5,762 +10%
MIM
197
MetLife Investment Management
New Jersey
$11.9M -$173K -916 -1%
SG Americas Securities
198
SG Americas Securities
New York
$11.8M +$8.3M +44,049 +235%
TEC
199
Tiger Eye Capital
Tennessee
$11.8M +$11.8M +62,502 New
BC
200
Burney Company
Virginia
$11.8M -$146K -774 -1%
6 7
8
9 10