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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 %
CTI
201
Community Trust & Investment
Kentucky
$11.6M -$5.86M -31,093 -34%
TAIM
202
Te Ahumairangi Investment Management
New Zealand
$11.4M -$829K -4,400 -7%
FDCDDQ
203
Federation des caisses Desjardins du Quebec
Quebec, Canada
$11.4M +$122K +649 +1%
GC
204
Guggenheim Capital
Illinois
$11.2M -$939K -4,984 -8%
HC
205
Hourglass Capital
Texas
$11.2M -$347K -1,845 -3%
Daiwa Securities Group
206
Daiwa Securities Group
Japan
$10.8M -$2.14M -11,338 -17%
AAM
207
Arabesque Asset Management
United Kingdom
$10.8M +$10.8M +57,274 New
JPMPWA
208
J.P. Morgan Private Wealth Advisors
California
$10.7M -$341K -1,810 -3%
PL
209
Parkwood LLC
Ohio
$10.5M +$74.4K +395 +0.7%
American Century Companies
210
American Century Companies
Missouri
$10.4M -$9.35M -49,620 -47%
OSAM
211
O'Shaughnessy Asset Management
Connecticut
$10.4M +$1.89M +10,057 +22%
CFG
212
Citizens Financial Group
Rhode Island
$10.2M -$54.8K -291 -0.5%
CS
213
Candriam SCA
Luxembourg
$10.2M – – –
Macquarie Group
214
Macquarie Group
Australia
$10.2M -$1.35M -7,152 -12%
DT
215
Diversified Trust
Tennessee
$10.1M +$631K +3,352 +7%
LG
216
Leuthold Group
Minnesota
$9.95M -$906K -4,808 -8%
DMIC
217
Dixon Mitchell Investment Counsel
British Columbia, Canada
$9.72M -$2.66M -14,117 -21%
Nomura Asset Management
218
Nomura Asset Management
Japan
$9.68M +$187K +991 +2%
URS
219
Utah Retirement Systems
Utah
$9.65M -$414K -2,200 -4%
Pacer Advisors
220
Pacer Advisors
Pennsylvania
$9.21M +$249K +1,323 +3%
SOADOR
221
State of Alaska Department of Revenue
Alaska
$9.17M +$420K +2,230 +5%
Public Employees Retirement Association of Colorado
222
Public Employees Retirement Association of Colorado
Colorado
$9.16M -$55K -292 -0.6%
LIA
223
LBMC Investment Advisors
Tennessee
$9.11M +$959K +5,092 +12%
ProShare Advisors
224
ProShare Advisors
Maryland
$8.54M +$328K +1,742 +4%
BAM
225
Bell Asset Management
Australia
$8.49M -$1.18M -6,242 -12%
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