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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 %
Handelsbanken Fonder
251
Handelsbanken Fonder
Sweden
$6.09M +$16.8K +100 +0.3%
CFG
252
Citizens Financial Group
Rhode Island
$5.87M -$2.77M -16,451 -32%
LIP
253
Liontrust Investment Partners
United Kingdom
$5.86M – – –
DCP
254
Distillate Capital Partners
Illinois
$5.85M +$611K +3,638 +12%
RIM
255
Redwood Investment Management
Arizona
$5.82M +$1.54M +9,145 +36%
PAG
256
Private Advisor Group
New Jersey
$5.82M -$879K -5,230 -13%
COPPSERS
257
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$5.57M +$182K +1,083 +3%
DC
258
Davenport & Co
Virginia
$5.53M -$133K -790 -2%
CIBC Asset Management
259
CIBC Asset Management
Ontario, Canada
$5.51M +$1.03M +6,135 +23%
SOADOR
260
State of Alaska Department of Revenue
Alaska
$5.5M -$1.2M -7,161 -18%
CIBC World Market
261
CIBC World Market
Ontario, Canada
$5.48M -$5.35M -31,832 -49%
Group One Trading
262
Group One Trading
Illinois
$5.42M +$5.42M +32,234 New
CIBC Private Wealth Group
263
CIBC Private Wealth Group
Georgia
$5.4M -$1.06M -6,298 -16%
NCM
264
Narwhal Capital Management
Georgia
$5.35M +$1.96M +11,633 +58%
FLPIM
265
F.L. Putnam Investment Management
Massachusetts
$5.28M +$273K +1,622 +5%
Janus Henderson Group
266
Janus Henderson Group
United Kingdom
$5.26M -$61.1M -363,572 -92%
JF
267
Jump Financial
Illinois
$5.22M +$5.22M +31,037 New
Mirae Asset Global Investments
268
Mirae Asset Global Investments
South Korea
$5.21M +$1.28M +7,620 +33%
YCM
269
Yousif Capital Management
Michigan
$5.1M -$465K -2,765 -8%
AWM
270
AE Wealth Management
Kansas
$5.08M +$360K +2,140 +8%
TPSF
271
Texas Permanent School Fund
Texas
$5.05M -$170K -1,012 -3%
MPM
272
Meritage Portfolio Management
Kansas
$4.93M +$1.55M +9,247 +46%
GI
273
GAMCO Investors
Connecticut
$4.91M +$460K +2,737 +10%
VCA
274
Verdence Capital Advisors
Maryland
$4.83M +$663K +3,945 +16%
LOPW
275
Live Oak Private Wealth
North Carolina
$4.82M +$566K +3,370 +13%
9 10
11
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