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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 %
Nomura Asset Management
201
Nomura Asset Management
Japan
$13.9M -$214K -834 -2%
OSAM
202
O'Shaughnessy Asset Management
Connecticut
$13.8M -$700K -2,726 -5%
MIM
203
MetLife Investment Management
New Jersey
$13.6M -$710K -2,764 -5%
CFG
204
Citizens Financial Group
Rhode Island
$13.5M -$243K -948 -2%
CTI
205
Community Trust & Investment
Kentucky
$13.5M +$16.7K +65 +0.1%
Assenagon Asset Management
206
Assenagon Asset Management
Luxembourg
$13.3M -$44.1M -171,495 -77%
Jane Street
207
Jane Street
New York
$13.3M -$21.9M -85,144 -62%
ERIC
208
Eagle Rock Investment Company
Georgia
$13M +$13M +50,749 New
PHP
209
Parkman Healthcare Partners
Connecticut
$13M +$13M +50,661 New
Mercer Global Advisors
210
Mercer Global Advisors
Colorado
$12.8M +$637K +2,478 +5%
TWC
211
TD Waterhouse Canada
Ontario, Canada
$12.8M +$12.8M +48,678 New
Zurich Cantonal Bank
212
Zurich Cantonal Bank
Switzerland
$12.7M -$1.28M -4,967 -9%
EP
213
Eversept Partners
New York
$12.6M +$2.76M +10,728 +28%
BAM
214
Bell Asset Management
Australia
$12.5M +$381K +1,483 +3%
DMIC
215
Dixon Mitchell Investment Counsel
British Columbia, Canada
$12.4M +$683K +2,657 +6%
GC
216
Guggenheim Capital
Illinois
$12.3M -$2.06M -8,030 -14%
WIC
217
Woodmont Investment Counsel
Tennessee
$12.2M +$1.07M +4,184 +10%
KWILP
218
Kiwi Wealth Investments Limited Partnership
New Zealand
$12.2M +$369K +1,437 +3%
BNP Paribas Financial Markets
219
BNP Paribas Financial Markets
France
$12.1M -$8.42M -32,763 -41%
FRAF
220
Första AP-fonden
Sweden
$12M -$77.1K -300 -0.6%
DT
221
Diversified Trust
Tennessee
$11.9M -$287K -1,116 -2%
LIA
222
LBMC Investment Advisors
Tennessee
$11.8M -$3.94M -15,354 -25%
GIBU
223
Gulf International Bank (UK)
United Kingdom
$11.6M +$11.6M +45,258 New
Squarepoint
224
Squarepoint
New York
$11.6M +$767K +2,985 +7%
CWM
225
CIBC World Markets
New York
$11.6M -$2.69M -10,457 -19%
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