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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 %
CAM
426
Centre Asset Management
New York
$1.47M -$195K -1,163 -12%
KAS
427
Kestra Advisory Services
Texas
$1.47M +$147K +872 +11%
XT
428
XTX Topco
Cayman Islands
$1.46M +$839K +4,989 +135%
William Blair & Company
429
William Blair & Company
Illinois
$1.44M -$44.7K -266 -3%
SP
430
Symmetry Partners
Connecticut
$1.44M -$38.1K -227 -3%
AP
431
Advisor Partners
California
$1.43M -$54.4K -324 -4%
AC
432
Allstate Corporation
Illinois
$1.43M +$72.9K +434 +5%
TNAM
433
Terra Nova Asset Management
New York
$1.42M +$47.1K +280 +3%
CCIA
434
Campbell & Co Investment Adviser
Maryland
$1.41M +$662K +3,941 +89%
SAM
435
Steinberg Asset Management
New York
$1.4M -$26.7K -159 -2%
TIM
436
Thompson Investment Management
Wisconsin
$1.4M – – –
AAM
437
Arabesque Asset Management
United Kingdom
$1.4M -$1.68K -10 -0.1%
CAM
438
Carret Asset Management
New York
$1.39M +$53.3K +317 +4%
TAM
439
Tocqueville Asset Management
New York
$1.39M -$10.1K -60 -0.7%
BCV
440
Banque Cantonale Vaudoise
Switzerland
$1.38M +$565K +3,364 +69%
PFA
441
Peak Financial Advisors
Colorado
$1.38M +$546K +3,251 +66%
SBH
442
Segall Bryant & Hamill
Illinois
$1.37M – – –
LCM
443
LRT Capital Management
Texas
$1.37M +$707K +4,206 +107%
JI
444
Jeereddi Investments
California
$1.37M -$504K -3,000 -27%
ACM
445
Aquatic Capital Management
Illinois
$1.36M +$1.36M +8,100 New
HCCM
446
Hudson Canyon Capital Management
New York
$1.35M +$1.35M +8,050 New
1SB
447
1ST Source Bank
Indiana
$1.35M +$12.6K +75 +0.9%
MFAM
448
Motley Fool Asset Management
Virginia
$1.34M -$65K -377 -5%
SLI
449
Sumitomo Life Insurance
Japan
$1.33M +$25.9K +154 +2%
CPC
450
Congress Park Capital
New York
$1.32M -$91.1K -542 -6%
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