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HCA Healthcare
HCA

968 hedge funds and large institutions have $49.7B invested in HCA Healthcare in 2022 Q1 according to their latest regulatory filings, with 115 funds opening new positions, 354 increasing their positions, 341 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more first-time investments, than exits

New positions opened: 115 | Existing positions closed: 87

2% more funds holding

Funds holding: 947 → 968 (+21)

4% more repeat investments, than reductions

Existing positions increased: 354 | Existing positions reduced: 341

0% more funds holding in top 10

Funds holding in top 10: 31 → 31 (0)

0.04% less ownership

Funds ownership: 65.99% → 65.95% (-0.04%)

5% less capital invested

Capital invested by funds: $52.6B → $49.7B (-$2.89B)

17% less call options, than puts

Call options by funds: $290M | Put options by funds: $349M

Holders
968
Holders Change
+21
Holders Change %
+2.22%
% of All Funds
15.27%
Holding in Top 10
31
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.49%
New
115
Increased
354
Reduced
341
Closed
87
Calls
$290M
Puts
$349M
Net Calls
-$58.2M
Net Calls Change
+$93.7M

Top Buyers

Rank Fund Capital Flow
1
MAM
Magellan Asset Management
Australia
+$262M
2
BlackRock
BlackRock
New York
+$232M
3
MP
MFN Partners
Massachusetts
+$161M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$141M
5
JP Morgan Chase
JP Morgan Chase
New York
+$135M

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$1.52B
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$318M
3
Macquarie Group
Macquarie Group
Australia
-$148M
4
O
OrbiMed
New York
-$100M
5
TD Asset Management
TD Asset Management
Ontario, Canada
-$86.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
HF
376
HRT Financial
New York
$3.03M -$31M -123,576 -91%
YC
377
Yarbrough Capital
Tennessee
$2.98M – – –
AC
378
Amitell Capital
Singapore
$2.96M -$572K -2,279 -16%
HAI
379
Hennessy Advisors Inc
California
$2.93M -$854K -3,400 -23%
SC
380
Sepio Capital
Utah
$2.93M +$8.79K +35 +0.3%
WAM
381
Wakefield Asset Management
Colorado
$2.92M -$87.6K -349 -3%
EAM
382
Eagle Asset Management
Florida
$2.92M +$76.1K +303 +3%
WGCA
383
Wolf Group Capital Advisors
Virginia
$2.86M -$5.92M -23,573 -67%
US Bancorp
384
US Bancorp
Minnesota
$2.86M +$209K +831 +8%
EOJOAM
385
E. Ohman J:or Asset Management
Sweden
$2.86M -$352K -1,400 -11%
SC
386
Scotia Capital
Ontario, Canada
$2.85M +$157K +626 +6%
JI
387
Jeereddi Investments
California
$2.79M – – –
BPIM
388
Brant Point Investment Management
New York
$2.77M +$251K +1,000 +10%
American Century Companies
389
American Century Companies
Missouri
$2.77M +$434K +1,730 +19%
NMIMC
390
Northwestern Mutual Investment Management Company
Wisconsin
$2.74M +$35.9K +143 +1%
VAS
391
Vestmark Advisory Solutions
Massachusetts
$2.66M +$263K +1,047 +11%
LNC
392
Lincoln National Corp
Pennsylvania
$2.6M +$176K +702 +7%
DA
393
Duality Advisers
Florida
$2.57M +$2.58M +10,260 New
NC
394
NinePointTwo Capital
California
$2.54M – – –
PAM
395
Panagora Asset Management
Massachusetts
$2.52M +$447K +1,779 +22%
IA
396
IFP Advisors
Florida
$2.51M +$1.43M +5,696 +31%
CAM
397
Centre Asset Management
New York
$2.49M -$430K -1,713 -15%
CCA
398
Catalyst Capital Advisors
New York
$2.48M – – –
AFS
399
Aft Forsyth & Sober
Florida
$2.44M – – –
SCM
400
Shelton Capital Management
Colorado
$2.4M +$2.01M +8,000 +512%
14 15
16
17 18

HCA Hedge Fund Activity: Q1 2022 in Review

968 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in HCA Healthcare (HCA) for Q1 2022, worth a combined $49.7B — down 5.5% from $52.6B a quarter earlier.

Buyers outnumbered sellers: 115 funds opened new HCA positions and 87 closed out — a net gain of 28 holders — while 354 added to existing stakes and 341 trimmed.

The largest buyer was Magellan Asset Management, adding an estimated $262M. The largest seller was T. Rowe Price Associates, cutting an estimated $1.52B.

  • 968 institutional investors held HCA Healthcare (HCA) as of Q1 2022, up from 947 in Q4 2021.
  • Funds reported $49.7B of HCA Healthcare stock for Q1 2022, down 5.5% quarter-over-quarter.
  • 115 funds opened new HCA Healthcare positions in Q1 2022 and 87 closed out, a net change of +28 holders.
  • The largest HCA Healthcare buyer in Q1 2022 was Magellan Asset Management, an estimated $262M added.
  • The largest HCA Healthcare seller in Q1 2022 was T. Rowe Price Associates, an estimated $1.52B sold.

Based on aggregated 13F filings for Q1 2022.