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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 %
TI
326
Trexquant Investment
Connecticut
$3.61M +$3.61M +15,061 New
ACM
327
Argent Capital Management
Missouri
$3.57M +$58.1K +242 +2%
CIP
328
Chartwell Investment Partners
Pennsylvania
$3.55M -$7.44K -31 -0.2%
LS
329
Livforsakringsbolaget Skandia
Sweden
$3.55M – – –
BAAM
330
Baker Avenue Asset Management
California
$3.53M +$95K +396 +3%
IMPI
331
Ilmarinen Mutual Pension Insurance
Finland
$3.48M -$12M -50,000 -78%
Rockefeller Capital Management
332
Rockefeller Capital Management
New York
$3.44M +$480K +1,999 +16%
WCM
333
Wunderlich Capital Managemnt
Tennessee
$3.43M -$15.6K -65 -0.5%
SCM
334
Seascape Capital Management
New Hampshire
$3.43M -$960 -4 -0%
CP
335
CenterBook Partners
Connecticut
$3.42M +$282K +1,176 +9%
SAMT
336
Select Asset Management & Trust
Pennsylvania
$3.38M – – –
RBA
337
Richard Bernstein Advisors
New York
$3.36M – – –
LSERS
338
Louisiana State Employees Retirement System
Louisiana
$3.29M -$24K -100 -0.7%
TAF
339
Tredje AP-fonden
Sweden
$3.27M +$1.2M +5,013 +58%
AG
340
Ascent Group
Virginia
$3.24M +$81.3K +339 +3%
ACM
341
Alamar Capital Management
California
$3.23M -$53.3K -222 -2%
TFS
342
Thoroughbred Financial Services
Tennessee
$3.23M +$262K +1,091 +9%
PP
343
Patten & Patten
Tennessee
$3.17M +$554K +2,310 +21%
LWIC
344
Leith Wheeler Investment Counsel
British Columbia, Canada
$3.15M +$669K +2,790 +27%
SCM
345
Shelton Capital Management
Colorado
$3.12M -$345K -1,436 -10%
BIAS
346
Beacon Investment Advisory Services
New Jersey
$3.05M +$80.4K +335 +3%
MML Investors Services
347
MML Investors Services
Massachusetts
$3.05M +$2.64K +11 +0.1%
LNC
348
Lincoln National Corp
Pennsylvania
$3.02M +$574K +2,392 +23%
BPA
349
Beacon Pointe Advisors
California
$3M +$2.19M +9,136 +270%
AIM
350
Achmea Investment Management
Netherlands
$3M -$1.03M -4,570 -26%
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