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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 %
TAIM
201
Te Ahumairangi Investment Management
New Zealand
$14.3M -$232K -955 -2%
Calamos Advisors
202
Calamos Advisors
Illinois
$14.3M +$1.26M +5,200 +10%
BCM
203
Bridgeway Capital Management
Texas
$14M -$15.2M -62,825 -52%
OSAM
204
O'Shaughnessy Asset Management
Connecticut
$13.7M -$1.2M -4,963 -8%
SCM
205
Sio Capital Management
New York
$13.7M -$2.22M -9,164 -14%
LPL Financial
206
LPL Financial
California
$13.7M +$2.42M +9,958 +21%
PP
207
Paloma Partners
Connecticut
$13.6M +$12.7M +52,162 +1,306%
ACM
208
Aryeh Capital Management
Ontario, Canada
$13.6M -$3.36M -13,828 -20%
GC
209
Guggenheim Capital
Illinois
$13.5M -$2.26M -9,311 -14%
MIM
210
MetLife Investment Management
New Jersey
$13.5M -$1.28M -5,254 -9%
CWM
211
CIBC World Markets
New York
$13.5M +$9.07M +37,375 +205%
SGH
212
Sivik Global Healthcare
Connecticut
$13.4M +$6.07M +25,000 +83%
PC
213
PointState Capital
New York
$13.4M +$13.4M +55,000 New
JPMPWA
214
J.P. Morgan Private Wealth Advisors
California
$13.3M -$347K -1,430 -3%
Nomura Asset Management
215
Nomura Asset Management
Japan
$13.3M +$369K +1,520 +3%
Zurich Cantonal Bank
216
Zurich Cantonal Bank
Switzerland
$13.2M -$1.2M -4,964 -8%
CFG
217
Citizens Financial Group
Rhode Island
$13M -$285K -1,173 -2%
Janus Henderson Group
218
Janus Henderson Group
United Kingdom
$12.7M -$5.48M -22,583 -30%
CTI
219
Community Trust & Investment
Kentucky
$12.7M -$2.08M -8,564 -14%
Two Sigma Advisers
220
Two Sigma Advisers
New York
$12.7M +$12.7M +52,200 New
LG
221
Leuthold Group
Minnesota
$12.6M +$36.9K +152 +0.3%
BM
222
Bridger Management
New York
$12.6M -$4.1M -16,900 -25%
Bank of Nova Scotia
223
Bank of Nova Scotia
Ontario, Canada
$12.3M +$3.55M +14,619 +40%
PI
224
PineBridge Investments
New York
$12.2M -$25.6M -105,680 -68%
ECM
225
ExodusPoint Capital Management
New York
$12.1M +$11.5M +47,212 +1,726%
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