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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.

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
1
JPMorgan Chase & Co
New York
$900M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$931M
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$171M
4
AAMU
4
Amundi Asset Management US
Massachusetts
$146M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$559M

Top Sellers

1
LP
1
Longview Partners
Guernsey
$963M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$4.42B
3
BlackRock
3
BlackRock
New York
$3.22B
4
Citadel Advisors
4
Citadel Advisors
Florida
$38.2M
5
Ameriprise
5
Ameriprise
Minnesota
$251M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$4.42B 23,474,336 -1,686,405 -7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.96B 21,014,877 +228,351 +1%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$3.24B 17,223,359 -431,945 -2%
BlackRock
4
BlackRock
New York
$3.22B 17,093,266 -1,155,901 -6%
State Street
5
State Street
Massachusetts
$2.03B 10,763,058 -418,942 -4%
Harris Associates
6
Harris Associates
Illinois
$1.69B 8,946,718 -67,421 -0.7%
Sanders Capital
7
Sanders Capital
Florida
$1.47B 7,795,555 +121,700 +2%
Invesco
8
Invesco
Georgia
$1.11B 5,874,459 -158,522 -3%
LP
9
Longview Partners
Guernsey
$963M 5,113,831 -2,151,690 -30%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$931M 4,944,435 +1,694,273 +52%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$900M 4,777,608 +2,522,089 +112%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$746M 3,973,561 -285,070 -7%
Northern Trust
13
Northern Trust
Illinois
$581M 3,086,469 -11,157 -0.4%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$559M 2,968,099 +314,801 +12%
Norges Bank
15
Norges Bank
Norway
$541M 2,872,677 -460,349 -14%
Goldman Sachs
16
Goldman Sachs
New York
$501M 2,658,975 +280,311 +12%
LSV Asset Management
17
LSV Asset Management
Illinois
$494M 2,625,307 -229,714 -8%
First Eagle Investment Management
18
First Eagle Investment Management
New York
$424M 2,253,828 -113,933 -5%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$419M 2,227,302 -150,624 -6%
LAM
20
Lyrical Asset Management
New York
$398M 2,110,986 +6,446 +0.3%
Nuveen Asset Management
21
Nuveen Asset Management
Illinois
$395M 2,096,700 +44,691 +2%
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
$336M 1,783,621 +143,058 +9%
Legal & General Group
23
Legal & General Group
United Kingdom
$319M 1,694,207 -56,604 -3%
Fidelity International
24
Fidelity International
Bermuda
$298M 1,579,823 -40,276 -2%
Viking Global Investors
25
Viking Global Investors
Connecticut
$282M 1,498,742 -249,452 -14%
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