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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 %
Carson Wealth (CWM LLC)
426
Carson Wealth (CWM LLC)
Nebraska
$1.71M -$111K -464 -6%
TIM
427
Thompson Investment Management
Wisconsin
$1.69M -$276K -1,150 -14%
PA
428
Paralel Advisors
Colorado
$1.69M +$1.69M +7,038 New
ASN
429
Advisory Services Network
Georgia
$1.67M +$333K +1,387 +25%
SLI
430
Sumitomo Life Insurance
Japan
$1.66M -$35.8K -149 -2%
CHAM
431
Clear Harbor Asset Management
Connecticut
$1.65M -$13.9K -58 -0.8%
TI
432
Tidal Investments
Wisconsin
$1.64M +$647K +2,698 +65%
NMIMC
433
Northwestern Mutual Investment Management Company
Wisconsin
$1.59M -$324K -1,350 -17%
FLPIM
434
F.L. Putnam Investment Management
Massachusetts
$1.59M -$23.5K -98 -1%
TNBTD
435
Trustmark National Bank Trust Department
Mississippi
$1.59M +$99.8K +416 +7%
Grantham, Mayo, Van Otterloo & Co (GMO)
436
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.58M -$1.58M -6,600 -50%
ECM
437
Endurant Capital Management
California
$1.58M +$1.58M +6,595 New
HCM
438
HMS Capital Management
Tennessee
$1.58M +$13.2K +55 +0.8%
AFWM
439
AMJ Financial Wealth Management
Virginia
$1.58M +$1.58M +6,575 New
SCM
440
Silvant Capital Management
Georgia
$1.57M -$3.6K -15 -0.2%
MLA
441
My Legacy Advisors
Oregon
$1.56M +$67.9K +263 +5%
EF
442
Empirical Finance
Pennsylvania
$1.52M +$80.1K +334 +6%
RIM
443
Redwood Investment Management
Arizona
$1.51M -$256K -1,069 -15%
KCM
444
Kendall Capital Management
Maryland
$1.5M -$94.8K -395 -6%
CB
445
Commerce Bank
Missouri
$1.49M -$10.8K -45 -0.7%
CWM
446
Cahaba Wealth Management
Georgia
$1.46M -$5.04K -21 -0.3%
Bessemer Group
447
Bessemer Group
New Jersey
$1.46M -$27.8K -116 -2%
BBVA
448
Banco Bilbao Vizcaya Argentaria
Spain
$1.46M -$492K -2,051 -25%
PSCM
449
Per Stirling Capital Management
Texas
$1.43M +$1.43M +5,970 New
CA
450
CapWealth Advisors
Tennessee
$1.43M +$24K +100 +2%
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