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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 %
TWC
301
TD Waterhouse Canada
Ontario, Canada
$3.74M -$5.94M -33,660 -61%
PGCM
302
Prescott Group Capital Management
Oklahoma
$3.73M +$33.6K +200 +0.9%
TAF
303
Tredje AP-fonden
Sweden
$3.68M – – –
Public Sector Pension Investment Board (PSP Investments)
304
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.68M -$1.95M -11,611 -35%
PRC
305
Pearl River Capital
Michigan
$3.63M +$3.13M +18,613 +625%
GAM
306
Gotham Asset Management
New York
$3.6M -$1.03M -6,109 -22%
KWILP
307
Kiwi Wealth Investments Limited Partnership
New Zealand
$3.56M -$1.97M -11,723 -36%
Wolverine Trading
308
Wolverine Trading
Illinois
$3.49M +$3.49M +19,876 New
KC
309
Kingfisher Capital
North Carolina
$3.47M +$43.7K +260 +1%
First Manhattan
310
First Manhattan
New York
$3.38M -$1.37M -8,160 -29%
KCM
311
Khrom Capital Management
Florida
$3.36M +$3.36M +20,000 New
X
312
Xponance
Pennsylvania
$3.33M -$3.53M -20,978 -51%
Commonwealth Equity Services
313
Commonwealth Equity Services
Massachusetts
$3.31M +$45.9K +273 +1%
M&T Bank
314
M&T Bank
New York
$3.3M -$173K -1,256 -5%
LS
315
Livforsakringsbolaget Skandia
Sweden
$3.22M -$118K -700 -4%
EMPI
316
Elo Mutual Pension Insurance
Finland
$3.22M -$71.3K -424 -2%
LFM
317
LGT Fund Management
Liechtenstein
$3.21M +$1.9M +11,308 +145%
Bank of Nova Scotia
318
Bank of Nova Scotia
Ontario, Canada
$3.21M -$2.55M -15,199 -44%
SAM
319
Securian Asset Management
Minnesota
$3.18M -$192K -1,141 -6%
HSA
320
Hussman Strategic Advisors
Maryland
$3.13M +$1.82M +10,800 +138%
AIM
321
Achmea Investment Management
Netherlands
$3.13M -$252K -1,502 -7%
OC
322
Oppenheimer & Co
New York
$3.12M +$102K +609 +3%
Wealthfront Advisers
323
Wealthfront Advisers
California
$3.11M +$318K +1,894 +11%
TW
324
Transform Wealth
Colorado
$3.1M +$80.5K +479 +3%
FC
325
FORA Capital
Florida
$3.06M +$3.06M +18,207 New
11 12
13
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