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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 %
AWS
351
AJ Wealth Strategies
New York
$2.97M – – –
SAM
352
Shell Asset Management
Netherlands
$2.92M +$251K +1,048 +9%
BCV
353
Banque Cantonale Vaudoise
Switzerland
$2.88M +$1.09M +4,536 +61%
MLICM
354
Metropolitan Life Insurance Company (MetLife)
New York
$2.88M -$134K -557 -4%
Cetera Investment Advisers
355
Cetera Investment Advisers
Illinois
$2.86M +$1.41M +5,883 +97%
YC
356
Yarbrough Capital
Tennessee
$2.86M – – –
UCFA
357
United Capital Financial Advisors
Texas
$2.85M +$639K +2,665 +29%
VIA
358
Vident Investment Advisory
Georgia
$2.78M -$9.72M -40,497 -78%
ECM
359
ExodusPoint Capital Management
New York
$2.78M -$9.5M -39,575 -77%
TWC
360
TD Waterhouse Canada
Ontario, Canada
$2.77M -$2.5M -10,158 -47%
PRC
361
Pearl River Capital
Michigan
$2.77M +$1.21M +5,055 +78%
KCM
362
Kornitzer Capital Management
Kansas
$2.75M -$90K -375 -3%
SI
363
Stephens Inc
Arkansas
$2.73M -$236K -985 -8%
CIBC World Market
364
CIBC World Market
Ontario, Canada
$2.7M +$132K +550 +5%
NB
365
Norinchukin Bank
Japan
$2.69M -$367K -1,531 -12%
KAS
366
Kestra Advisory Services
Texas
$2.68M +$97.4K +406 +4%
VAS
367
Vestmark Advisory Solutions
Massachusetts
$2.64M -$376K -1,565 -12%
CAPTRUST Financial Advisors
368
CAPTRUST Financial Advisors
North Carolina
$2.57M +$118K +492 +5%
Verition Fund Management
369
Verition Fund Management
Connecticut
$2.57M -$698K -2,907 -21%
AC
370
Allstate Corporation
Illinois
$2.55M +$24.5K +102 +1%
AIM
371
Allstate Investment Management
Illinois
$2.55M +$2.55M +10,639 New
DILIC
372
Dai-ichi Life Insurance Company
Japan
$2.54M – – –
HAI
373
Hennessy Advisors Inc
California
$2.52M -$168K -700 -6%
IMRF
374
Illinois Municipal Retirement Fund
Illinois
$2.51M – – –
Cambridge Investment Research Advisors
375
Cambridge Investment Research Advisors
Iowa
$2.5M -$379K -1,578 -13%
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