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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 %
SG Americas Securities
351
SG Americas Securities
New York
$2.47M +$891K +5,299 +57%
BPM
352
Bowling Portfolio Management
Ohio
$2.45M -$1.39M -8,299 -36%
VPIM
353
Vanguard Personalized Indexing Management
California
$2.44M -$89.9K -535 -4%
OLA
354
Oliver Luxxe Assets
New Jersey
$2.41M +$196K +1,164 +9%
SCM
355
Seascape Capital Management
New Hampshire
$2.41M +$34.3K +204 +1%
MCM
356
Moore Capital Management
New York
$2.4M +$2.4M +14,267 New
SAM
357
Shell Asset Management
Netherlands
$2.4M +$29.1K +173 +1%
DA
358
Duality Advisers
Florida
$2.39M +$668K +3,972 +39%
ACM
359
Argent Capital Management
Missouri
$2.39M +$336 +2 +0%
MME
360
Meag Munich Ergo
Germany
$2.38M -$88.9K -529 -4%
WCM
361
Wunderlich Capital Managemnt
Tennessee
$2.36M -$8.91K -53 -0.4%
RBA
362
Richard Bernstein Advisors
New York
$2.36M – – –
SM
363
Sciencast Management
New Jersey
$2.29M +$2.29M +10,831 New
NA
364
NewEdge Advisors
Louisiana
$2.29M -$605K -3,602 -21%
BIAS
365
Beacon Investment Advisory Services
New Jersey
$2.28M +$60K +357 +3%
MLICM
366
Metropolitan Life Insurance Company (MetLife)
New York
$2.26M -$178K -1,062 -7%
KA
367
Kintegral Advisory
New York
$2.24M +$47.4K +282 +2%
Simplex Trading
368
Simplex Trading
Illinois
$2.24M +$2.24M +13,326 New
NMERB
369
New Mexico Educational Retirement Board
New Mexico
$2.24M -$101K -600 -4%
Federated Hermes
370
Federated Hermes
Pennsylvania
$2.21M -$799K -4,755 -27%
HighTower Advisors
371
HighTower Advisors
Illinois
$2.21M +$94.3K +559 +4%
NB
372
Norinchukin Bank
Japan
$2.11M -$1.52M -9,066 -42%
EI
373
Ethic Inc
New York
$2.1M +$609K +3,624 +41%
VAS
374
Vestmark Advisory Solutions
Massachusetts
$2.1M +$309K +1,839 +17%
AWS
375
AJ Wealth Strategies
New York
$2.08M +$1.68M +10,000 +418%
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