HCA Healthcare
962 hedge funds and large institutions have $43.3B invested in HCA Healthcare in 2022 Q4 according to their latest regulatory filings, with 176 funds opening new positions, 289 increasing their positions, 375 reducing their positions, and 69 closing their positions.
155% more first-time investments, than exits
New positions opened: 176 | Existing positions closed: 69
52% more funds holding in top 10
Funds holding in top 10: 27 → 41 (+14)
28% more capital invested
Capital invested by funds: $33.8B → $43.3B (+$9.42B)
11% more funds holding
Funds holding: 868 → 962 (+94)
0.92% less ownership
Funds ownership: 64.55% → 63.64% (-0.92%)
8% less call options, than puts
Call options by funds: $463M | Put options by funds: $503M
23% less repeat investments, than reductions
Existing positions increased: 289 | Existing positions reduced: 375
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$388M |
| 2 |
Morgan Stanley
New York
|
+$170M |
| 3 |
JP Morgan Chase
New York
|
+$148M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$83.2M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$68.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$533M |
| 2 |
Harris Associates
Chicago,
Illinois
|
-$195M |
| 3 |
MAM
Magellan Asset Management
Sydney,
Australia
|
-$101M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$94.3M |
| 5 |
CAM
Crake Asset Management
London,
United Kingdom
|
-$93.5M |
HCA Hedge Fund Activity: Q4 2022 in Review
962 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in HCA Healthcare (HCA) for Q4 2022, worth a combined $43.3B — up 28% from $33.8B a quarter earlier.
Buyers outnumbered sellers: 176 funds opened new HCA positions and 69 closed out — a net gain of 107 holders — while 289 added to existing stakes and 375 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $388M. The largest seller was Fidelity Investments, cutting an estimated $533M.
- 962 institutional investors held HCA Healthcare (HCA) as of Q4 2022, up from 868 in Q3 2022.
- Funds reported $43.3B of HCA Healthcare stock for Q4 2022, up 28% quarter-over-quarter.
- 176 funds opened new HCA Healthcare positions in Q4 2022 and 69 closed out, a net change of +107 holders.
- The largest HCA Healthcare buyer in Q4 2022 was T. Rowe Price Associates, an estimated $388M added.
- The largest HCA Healthcare seller in Q4 2022 was Fidelity Investments, an estimated $533M sold.
Based on aggregated 13F filings for Q4 2022.