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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 %
PNC
276
Park National Corp
Ohio
$4.82M +$441K +2,621 +10%
Kovitz Investment Group Partners
277
Kovitz Investment Group Partners
Illinois
$4.81M +$2.05M +12,188 +74%
BCIM
278
British Columbia Investment Management
British Columbia, Canada
$4.74M -$1.72M -10,239 -27%
FM
279
Foster & Motley
Ohio
$4.69M +$341K +2,027 +8%
NAM
280
Nissay Asset Management
Japan
$4.69M -$253K -1,506 -5%
SGH
281
Sivik Global Healthcare
Connecticut
$4.62M +$840K +5,000 +22%
PP
282
Paloma Partners
Connecticut
$4.61M +$3.89M +23,128 +541%
JG
283
Jefferies Group
New York
$4.54M +$4.38M +26,070 +2,750%
FG
284
Formula Growth
Quebec, Canada
$4.54M – – –
HEIP
285
Hudson Edge Investment Partners
New Jersey
$4.52M +$710K +4,224 +19%
SC
286
Sepio Capital
Utah
$4.49M +$2.53M +15,057 +129%
HIMCH
287
Hartford Investment Management Co (HIMCO)
Connecticut
$4.42M -$149K -887 -3%
CA
288
Cornerstone Advisors
North Carolina
$4.37M – – –
HC
289
Hourglass Capital
Texas
$4.36M -$15.1K -90 -0.3%
LGF
290
LGT Group Foundation
Liechtenstein
$4.29M +$7.73K +46 +0.2%
AAF
291
Andra AP-fonden
Sweden
$4.25M +$4.25M +25,300 New
RPAM
292
Rhenman & Partners Asset Management
Sweden
$4.2M +$4.2M +25,000 New
RJT
293
Raymond James Trust
Florida
$4.16M +$242K +1,442 +6%
Creative Planning
294
Creative Planning
Kansas
$4.05M +$271K +1,612 +7%
VF
295
Virtu Financial
New York
$4.04M +$2.7M +16,072 +201%
GC
296
Guggenheim Capital
Illinois
$4.01M -$5.86M -34,867 -59%
PCM
297
Prelude Capital Management
New York
$4M +$674K +4,013 +20%
RFC
298
Regions Financial Corp
Alabama
$3.9M -$43.2K -257 -1%
RCC
299
Red Cedar Capital
Nebraska
$3.83M +$1.24M +7,359 +48%
DZ Bank
300
DZ Bank
Germany
$3.8M +$3.72M +22,113 +4,541%
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