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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 %
PC
326
Pavadi Capital
New York
$3.02M +$481K +2,860 +19%
OPERF
327
Oregon Public Employees Retirement Fund
Oregon
$3M -$238K -1,414 -7%
MSRPS
328
Maryland State Retirement & Pension System
Maryland
$2.92M -$239K -1,423 -8%
PAS
329
Park Avenue Securities
New York
$2.91M -$80K -476 -3%
KRS
330
Kentucky Retirement Systems
Kentucky
$2.84M +$272K +1,621 +11%
TPA
331
Trivium Point Advisory
Connecticut
$2.83M +$64.4K +369 +2%
AG
332
Ascent Group
Virginia
$2.78M +$106K +500 +4%
TRCT
333
Tower Research Capital (TRC)
New York
$2.77M -$3.68M -21,899 -57%
SMDAM
334
Sumitomo Mitsui DS Asset Management
Japan
$2.74M -$6.89K -41 -0.3%
TP
335
Tranquility Partners
Tennessee
$2.7M +$373K +2,222 +16%
AC
336
Asio Capital
Kentucky
$2.69M +$288K +1,711 +12%
Northwestern Mutual Wealth Management
337
Northwestern Mutual Wealth Management
Wisconsin
$2.69M -$57.5K -342 -2%
American Century Companies
338
American Century Companies
Missouri
$2.68M +$826K +4,915 +45%
CWM
339
CIBC World Markets
New York
$2.67M -$5.61M -33,382 -68%
RDWM
340
Red Door Wealth Management
Tennessee
$2.67M +$202K +1,204 +8%
CCP
341
Cunning Capital Partners
North Carolina
$2.64M -$1.88M -11,190 -42%
Wealth Enhancement Advisory Services
342
Wealth Enhancement Advisory Services
Minnesota
$2.59M +$1.58M +9,133 +155%
LSERS
343
Louisiana State Employees Retirement System
Louisiana
$2.57M -$125K -700 -5%
CCM
344
Condor Capital Management
New Jersey
$2.56M +$29.4K +175 +1%
ACM
345
Alamar Capital Management
California
$2.56M -$68.2K -406 -3%
VMPIC
346
Varma Mutual Pension Insurance Co
Finland
$2.52M -$2.52M -15,000 -50%
IA
347
IFP Advisors
Florida
$2.51M – – –
AIM
348
Aigen Investment Management
New York
$2.51M +$2.51M +14,933 New
CIP
349
Chartwell Investment Partners
Pennsylvania
$2.51M – – –
BAAM
350
Baker Avenue Asset Management
California
$2.48M -$6.72K -40 -0.3%
12 13
14
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