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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
+$351M
2
Franklin Resources
Franklin Resources
California
+$153M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$135M
4
PI
Putnam Investments
Massachusetts
+$99M
5
TD Asset Management
TD Asset Management
Ontario, Canada
+$82.6M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
-$271M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$195M
3
AIM
Alphinity Investment Management
Australia
-$119M
4
Citadel Advisors
Citadel Advisors
Florida
-$110M
5
CCM
Camber Capital Management
Massachusetts
-$109M
Name Holding Trade Value Shares
Change 		Shares
Change %
ASRS
176
Arizona State Retirement System
Arizona
$18M -$1.29M -5,022 -7%
Massachusetts Financial Services
177
Massachusetts Financial Services
Massachusetts
$18M -$17.6M -68,462 -49%
Balyasny Asset Management
178
Balyasny Asset Management
Illinois
$17.9M -$20.2M -78,595 -53%
Baird Financial Group
179
Baird Financial Group
Wisconsin
$17.8M +$320K +1,244 +2%
IMPI
180
Ilmarinen Mutual Pension Insurance
Finland
$17.7M – – –
AAF
181
Andra AP-fonden
Sweden
$17.5M -$1.46M -5,700 -8%
BM
182
Bridger Management
New York
$17.3M +$4.06M +15,800 +31%
LPL Financial
183
LPL Financial
California
$17.1M +$2.66M +10,361 +18%
PI
184
PGGM Investments
Netherlands
$16.8M -$14.2M -55,245 -46%
CIBC World Market
185
CIBC World Market
Ontario, Canada
$16.4M +$498K +1,937 +3%
IB
186
Intrust Bank
Kansas
$16.3M -$2.57K -10 -0%
AB
187
Amalgamated Bank
New York
$15.8M -$31.1K -121 -0.2%
Calamos Advisors
188
Calamos Advisors
Illinois
$15.7M +$610K +2,373 +4%
DnB Asset Management
189
DnB Asset Management
Norway
$15.5M +$156K +607 +1%
SOMRS
190
State of Michigan Retirement System
Michigan
$15.5M -$411K -1,600 -3%
UIM
191
USS Investment Management
United Kingdom
$15.4M – – –
TAIM
192
Te Ahumairangi Investment Management
New Zealand
$15.4M +$244K +950 +2%
RPAM
193
Rhenman & Partners Asset Management
Sweden
$15.2M -$4.13M -16,000 -21%
ProShare Advisors
194
ProShare Advisors
Maryland
$15.1M +$2.7M +10,528 +22%
NIPH
195
NN Investment Partners Holdings
Netherlands
$15M -$6.88M -26,786 -32%
CA
196
Capitolis Advisors
New York
$14.9M +$7.71M +30,000 +106%
Osaic Holdings
197
Osaic Holdings
Arizona
$14.8M +$3.15M +12,261 +27%
CC
198
Cannell & Co
New York
$14.8M -$899K -3,500 -6%
AR
199
Advisory Research
Illinois
$14.8M -$406K -1,579 -3%
JPMPWA
200
J.P. Morgan Private Wealth Advisors
California
$14.1M -$24.2K -94 -0.2%
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