HCA icon

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 %
AQR Capital Management
201
AQR Capital Management
Connecticut
$11.6M +$3.28M +15,959 +39%
FRAF
202
Första AP-fonden
Sweden
$11.6M -$5.23M -25,300 -31%
Daiwa Securities Group
203
Daiwa Securities Group
Japan
$11.5M -$360K -1,742 -3%
CFG
204
Citizens Financial Group
Rhode Island
$11.3M +$59.5K +288 +0.5%
Calamos Advisors
205
Calamos Advisors
Illinois
$11.1M +$2.53M +12,219 +29%
Nomura Asset Management
206
Nomura Asset Management
Japan
$11M +$383K +1,854 +4%
DT
207
Diversified Trust
Tennessee
$10.9M -$150K -727 -1%
ProShare Advisors
208
ProShare Advisors
Maryland
$10.8M +$1.44M +6,983 +15%
LG
209
Leuthold Group
Minnesota
$10.7M -$201K -973 -2%
DMIC
210
Dixon Mitchell Investment Counsel
British Columbia, Canada
$10.6M -$112K -542 -1%
Baird Financial Group
211
Baird Financial Group
Wisconsin
$10.5M +$4.17M +20,165 +65%
BCIM
212
British Columbia Investment Management
British Columbia, Canada
$10.4M +$1.2M +5,806 +13%
SOADOR
213
State of Alaska Department of Revenue
Alaska
$10.4M +$291K +1,406 +3%
URS
214
Utah Retirement Systems
Utah
$10.3M -$340K -1,646 -3%
Public Employees Retirement Association of Colorado
215
Public Employees Retirement Association of Colorado
Colorado
$10M -$15.1K -73 -0.2%
HC
216
Hourglass Capital
Texas
$10M -$2.32M -11,210 -19%
CIBC World Market
217
CIBC World Market
Ontario, Canada
$10M +$1.2M +5,827 +14%
LIA
218
LBMC Investment Advisors
Tennessee
$9.93M -$75.9K -367 -0.8%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
219
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$9.92M +$9.92M +48,000 New
PAM
220
Panagora Asset Management
Massachusetts
$9.75M -$58.2M -281,733 -86%
LPL Financial
221
LPL Financial
California
$9.59M +$635K +3,073 +7%
Squarepoint
222
Squarepoint
New York
$9.35M +$4.76M +23,025 +104%
BAM
223
Bell Asset Management
Australia
$9.26M -$60.4K -292 -0.6%
MPA
224
Marvin & Palmer Associates
Delaware
$9.23M +$9.23M +44,645 New
MLICM
225
Metropolitan Life Insurance Company (MetLife)
New York
$9.21M +$928K +4,489 +11%
7 8
9
10 11