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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
+$213M
2
Macquarie Group
Macquarie Group
Australia
+$211M
3
American Century Companies
American Century Companies
Missouri
+$122M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$96.9M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$87.3M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$315M
2
Viking Global Investors
Viking Global Investors
Connecticut
-$282M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$193M
4
BWA
Brave Warrior Advisors
New York
-$120M
5
AL
Appaloosa LP
New Jersey
-$113M
Name Holding Trade Value Shares
Change 		Shares
Change %
Comerica Bank
176
Comerica Bank
Texas
$14.3M -$320K -1,298 -2%
TEC
177
Tiger Eye Capital
Tennessee
$14.3M +$1.41M +6,841 +11%
APG Asset Management
178
APG Asset Management
Netherlands
$14.3M -$5.28M -30,300 -27%
IMPI
179
Ilmarinen Mutual Pension Insurance
Finland
$14.3M – – –
AIMCA
180
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$14.2M -$1.72M -8,300 -11%
AAF
181
Andra AP-fonden
Sweden
$14.2M +$806K +3,900 +6%
BM
182
Bridger Management
New York
$14.2M -$33.5M -162,160 -70%
AB
183
Amalgamated Bank
New York
$14M +$10.8M +52,097 +336%
SOMRS
184
State of Michigan Retirement System
Michigan
$13.7M -$103K -500 -0.8%
SCM
185
Sio Capital Management
New York
$13.6M -$1.57M -7,600 -10%
GC
186
Guggenheim Capital
Illinois
$13.5M +$1.14M +5,509 +9%
CC
187
Cannell & Co
New York
$13.2M -$186K -900 -1%
Millennium Management
188
Millennium Management
New York
$13.2M -$4.74M -22,923 -26%
IB
189
Intrust Bank
Kansas
$13.1M -$106K -513 -0.8%
KWILP
190
Kiwi Wealth Investments Limited Partnership
New Zealand
$13M -$5.03M -24,308 -28%
BC
191
Burney Company
Virginia
$12.9M +$15.7K +76 +0.1%
FDCDDQ
192
Federation des caisses Desjardins du Quebec
Quebec, Canada
$12.8M +$279K +1,348 +2%
OSAM
193
O'Shaughnessy Asset Management
Connecticut
$12.7M +$1.35M +6,514 +12%
CTI
194
Community Trust & Investment
Kentucky
$12.6M -$99.7K -482 -0.8%
MIM
195
MetLife Investment Management
New Jersey
$12.6M -$465K -2,250 -4%
NIPH
196
NN Investment Partners Holdings
Netherlands
$12.4M +$3.21M +15,524 +35%
TAIM
197
Te Ahumairangi Investment Management
New Zealand
$12.4M -$175K -848 -1%
Zurich Cantonal Bank
198
Zurich Cantonal Bank
Switzerland
$12.3M -$793K -3,836 -6%
Handelsbanken Fonder
199
Handelsbanken Fonder
Sweden
$12.2M -$1.2M -5,811 -9%
JPMPWA
200
J.P. Morgan Private Wealth Advisors
California
$11.6M -$136K -656 -1%
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