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HCA Healthcare
HCA

Overview Fund Activity

957 hedge funds and large institutions have $43.2B invested in HCA Healthcare in 2022 Q4 according to their latest regulatory filings, with 176 funds opening new positions, 287 increasing their positions, 373 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
957
Holders Change
+94
Holders Change %
+10.89%
% of All Funds
15.44%
Holding in Top 10
41
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+51.85%
% of All Funds
0.66%
New
176
Increased
287
Reduced
373
Closed
69
Calls
$463M
Puts
$503M
Net Calls
-$40.7M
Net Calls Change
+$67.1M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$416M
2
Morgan Stanley
Morgan Stanley
New York
+$182M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$158M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$89.1M
5
Invesco
Invesco
Georgia
+$73.7M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$571M
2
Harris Associates
Harris Associates
Illinois
-$209M
3
MAM
Magellan Asset Management
Australia
-$108M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$101M
5
CAM
Crake Asset Management
United Kingdom
-$93.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Mirae Asset Global Investments
251
Mirae Asset Global Investments
South Korea
$7.06M +$301K +1,253 +4%
LOPW
252
Live Oak Private Wealth
North Carolina
$7.06M -$101K -422 -1%
SSA
253
Schonfeld Strategic Advisors
New York
$6.99M -$660K -2,749 -9%
FM
254
Foster & Motley
Ohio
$6.98M +$184K +765 +3%
PI
255
PEAK6 Investments
Illinois
$6.98M +$5.95M +24,788 +575%
Janus Henderson Group
256
Janus Henderson Group
United Kingdom
$6.89M -$16.6M -69,258 -71%
YCM
257
Yousif Capital Management
Michigan
$6.83M -$6.24K -26 -0.1%
DC
258
Davenport & Co
Virginia
$6.69M -$1.24M -5,156 -16%
MPM
259
Meritage Portfolio Management
Kansas
$6.65M -$96.9K -404 -1%
PC
260
Pavadi Capital
New York
$6.62M +$1.15M +4,805 +21%
NAM
261
Nissay Asset Management
Japan
$6.54M -$233K -971 -3%
FG
262
Formula Growth
Quebec, Canada
$6.48M – – –
CCM
263
Channing Capital Management
Illinois
$6.41M -$1.93M -8,054 -23%
Creative Planning
264
Creative Planning
Kansas
$6.36M +$696K +2,900 +12%
Public Sector Pension Investment Board (PSP Investments)
265
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.33M +$798K +3,324 +14%
Man Group
266
Man Group
United Kingdom
$6.26M +$1.49M +6,208 +31%
HC
267
Hourglass Capital
Texas
$6.25M -$4.8K -20 -0.1%
CA
268
Cornerstone Advisors
North Carolina
$6.24M – – –
Kovitz Investment Group Partners
269
Kovitz Investment Group Partners
Illinois
$6.23M +$73.7K +307 +1%
VCA
270
Verdence Capital Advisors
Maryland
$6.22M -$635K -2,645 -9%
X
271
Xponance
Pennsylvania
$6.2M +$936K +3,902 +18%
CCM
272
Cinctive Capital Management
New York
$6.1M +$6.1M +25,427 New
GC
273
Guggenheim Capital
Illinois
$6.07M -$620K -2,584 -9%
RJT
274
Raymond James Trust
Florida
$6.05M -$30K -125 -0.5%
Corient Private Wealth
275
Corient Private Wealth
Florida
$5.99M +$5.99M +24,962 New
9 10
11
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