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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 %
SI
376
Stephens Inc
Arkansas
$2.03M -$69.7K -415 -3%
Assenagon Asset Management
377
Assenagon Asset Management
Luxembourg
$2.03M -$5.18M -30,817 -72%
Verition Fund Management
378
Verition Fund Management
Connecticut
$2.02M +$1.6M +9,520 +378%
DTL
379
Dynamic Technology Lab
Singapore
$2.01M +$862K +5,131 +75%
TFS
380
Thoroughbred Financial Services
Tennessee
$2.01M -$102K -605 -5%
CP
381
CenterBook Partners
Connecticut
$2.01M +$1.67M +9,944 +492%
Fifth Third Bancorp
382
Fifth Third Bancorp
Ohio
$2.01M -$2.6M -15,453 -56%
M
383
Mirova
France
$2M -$660K -3,927 -25%
YC
384
Yarbrough Capital
Tennessee
$2M – – –
KCM
385
Kornitzer Capital Management
Kansas
$1.99M +$630K +3,750 +46%
WGCA
386
Wolf Group Capital Advisors
Virginia
$1.98M +$58.5K +348 +3%
EAM
387
Eagle Asset Management
Florida
$1.93M -$28.6K -170 -1%
HAI
388
Hennessy Advisors Inc
California
$1.92M -$50.4K -300 -3%
CWG
389
Cornerstone Wealth Group
North Carolina
$1.92M +$1.92M +11,401 New
EOJOAM
390
E. Ohman J:or Asset Management
Sweden
$1.92M – – –
DILIC
391
Dai-ichi Life Insurance Company
Japan
$1.88M -$1.68M -10,000 -47%
BPIM
392
Brant Point Investment Management
New York
$1.86M – – –
Grantham, Mayo, Van Otterloo & Co (GMO)
393
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.78M +$1.78M +10,600 New
MML Investors Services
394
MML Investors Services
Massachusetts
$1.77M -$547K -3,254 -24%
OAM
395
Oppenheimer Asset Management
New York
$1.76M +$415K +2,467 +31%
IMRF
396
Illinois Municipal Retirement Fund
Illinois
$1.76M +$696K +4,139 +66%
CANY
397
Caxton Associates (New York)
New York
$1.74M +$1.74M +10,362 New
NMIMC
398
Northwestern Mutual Investment Management Company
Wisconsin
$1.74M -$96.8K -576 -5%
Janney Montgomery Scott
399
Janney Montgomery Scott
Pennsylvania
$1.73M +$1.73M +9,861 New
BAM
400
Blueshift Asset Management
New Jersey
$1.72M +$131K +777 +8%
14 15
16
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