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HCA Healthcare
HCA

Overview Fund Activity

879 hedge funds and large institutions have $31.7B invested in HCA Healthcare in 2022 Q2 according to their latest regulatory filings, with 84 funds opening new positions, 333 increasing their positions, 343 reducing their positions, and 156 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
879
Holders Change
-85
Holders Change %
-8.82%
% of All Funds
14.86%
Holding in Top 10
21
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-32.26%
% of All Funds
0.36%
New
84
Increased
333
Reduced
343
Closed
156
Calls
$223M
Puts
$267M
Net Calls
-$44M
Net Calls Change
+$14.2M

Top Buyers

1
First Eagle Investment Management
First Eagle Investment Management
New York
+$330M
2
MAM
Magellan Asset Management
Australia
+$274M
3
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
+$233M
4
Sanders Capital
Sanders Capital
Florida
+$231M
5
Morgan Stanley
Morgan Stanley
New York
+$151M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$1.7B
2
BlackRock
BlackRock
New York
-$331M
3
Invesco
Invesco
Georgia
-$189M
4
Goldman Sachs
Goldman Sachs
New York
-$124M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$118M
Name Holding Trade Value Shares
Change 		Shares
Change %
IG
226
ING Group
Netherlands
$7.2M +$810K +4,819 +13%
ACM
227
AlphaCrest Capital Management
New York
$7.16M +$4.67M +27,815 +188%
CCM
228
Cullen Capital Management
New York
$7.09M -$496K -28,568 -7%
II
229
IFM Investors
Australia
$7.03M – – –
AWG
230
Alpha Wave Global
New York
$6.84M +$6.84M +40,687 New
VIA
231
Vident Investment Advisory
Georgia
$6.83M +$470K +2,796 +7%
Public Employees Retirement Association of Colorado
232
Public Employees Retirement Association of Colorado
Colorado
$6.8M -$69.1K -411 -1%
II
233
Inspire Investing
Idaho
$6.76M +$80K +476 +1%
URS
234
Utah Retirement Systems
Utah
$6.76M -$588K -3,500 -8%
National Bank of Canada
235
National Bank of Canada
Quebec, Canada
$6.69M -$469K -3,541 -7%
KAM
236
Knightsbridge Asset Management
California
$6.59M +$3.26M +19,406 +98%
QIM
237
Quantitative Investment Management
Virginia
$6.52M +$5.34M +31,778 +453%
PNC Financial Services Group
238
PNC Financial Services Group
Pennsylvania
$6.47M +$315K +1,875 +5%
NLGIA
239
Nippon Life Global Investors Americas
New York
$6.44M +$1.67M +9,910 +35%
FDCDDQ
240
Federation des caisses Desjardins du Quebec
Quebec, Canada
$6.42M +$62K +369 +1%
ProShare Advisors
241
ProShare Advisors
Maryland
$6.39M -$3.26M -19,377 -34%
YIH
242
Y-Intercept (HK)
Hong Kong
$6.38M +$6.38M +37,935 New
Comerica Bank
243
Comerica Bank
Texas
$6.37M -$1.36M -7,621 -18%
Capstone Investment Advisors
244
Capstone Investment Advisors
New York
$6.37M +$6.37M +37,892 +3,789,200%
MOACM
245
Mutual of America Capital Management
New York
$6.23M -$199K -1,182 -3%
BMSSC
246
B. Metzler seel. Sohn & Co
Germany
$6.22M +$1.66M +9,879 +36%
CAM
247
Cozad Asset Management
Illinois
$6.21M +$412K +2,451 +7%
Twin Tree Management
248
Twin Tree Management
Texas
$6.18M +$5.07M +30,189 +459%
ERIC
249
Eagle Rock Investment Company
Georgia
$6.15M -$81K -482 -1%
NYLIM
250
New York Life Investment Management
New York
$6.09M +$6.09M +36,259 New
8 9
10
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