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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
+$245M
2
PI
Putnam Investments
Massachusetts
+$213M
3
Franklin Resources
Franklin Resources
California
+$176M
4
Citadel Advisors
Citadel Advisors
Florida
+$174M
5
Millennium Management
Millennium Management
New York
+$108M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$432M
2
Invesco
Invesco
Georgia
-$332M
3
LP
Longview Partners
Guernsey
-$312M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$242M
5
Ameriprise
Ameriprise
Minnesota
-$235M
Name Holding Trade Value Shares
Change 		Shares
Change %
FAF
176
Fjarde Ap-fonden
Sweden
$19.5M -$1.07M -4,400 -5%
BNP Paribas Financial Markets
177
BNP Paribas Financial Markets
France
$19.3M +$1.57M +6,455 +9%
Aviva
178
Aviva
United Kingdom
$18.7M -$3.19M -13,132 -15%
ERSOT
179
Employees Retirement System of Texas
Texas
$18.6M – – –
KPCM
180
Kings Point Capital Management
New York
$18.3M -$128K -527 -0.7%
ASRS
181
Arizona State Retirement System
Arizona
$18.2M -$248K -1,022 -1%
RPAM
182
Rhenman & Partners Asset Management
Sweden
$18.2M – – –
RC
183
RBF Capital
California
$18.2M – – –
AAF
184
Andra AP-fonden
Sweden
$17.9M +$1.24M +5,100 +7%
Voloridge Investment Management
185
Voloridge Investment Management
Florida
$17.8M -$2.17M -8,943 -11%
MCM
186
Moore Capital Management
New York
$17.2M +$17.2M +70,960 New
IMPI
187
Ilmarinen Mutual Pension Insurance
Finland
$16.7M – – –
Baird Financial Group
188
Baird Financial Group
Wisconsin
$16.5M +$4.13M +17,025 +33%
BC
189
Burney Company
Virginia
$16.5M +$1.3M +5,370 +9%
Handelsbanken Fonder
190
Handelsbanken Fonder
Sweden
$16.2M +$1.94M +8,000 +14%
JG
191
Jefferies Group
New York
$15.6M -$10.7M -44,227 -41%
PAG
192
Private Advisor Group
New Jersey
$15.6M +$7.58M +31,238 +95%
IB
193
Intrust Bank
Kansas
$15.4M -$14.1K -58 -0.1%
CIBC World Market
194
CIBC World Market
Ontario, Canada
$15.1M +$3.32M +13,683 +28%
SOMRS
195
State of Michigan Retirement System
Michigan
$15M -$1.02M -4,200 -6%
AB
196
Amalgamated Bank
New York
$14.9M -$1.47M -6,069 -9%
CC
197
Cannell & Co
New York
$14.8M -$726K -2,992 -5%
UIM
198
USS Investment Management
United Kingdom
$14.6M +$10.5M +43,124 +255%
DnB Asset Management
199
DnB Asset Management
Norway
$14.5M +$4.23M +17,447 +41%
AR
200
Advisory Research
Illinois
$14.3M +$14.3M +59,094 New
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8
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