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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 %
IWS
451
Insight Wealth Strategies
California
$1.32M -$41.8K -249 -3%
TI
452
Tidal Investments
Wisconsin
$1.31M -$231K -1,373 -15%
KRSITF
453
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.31M +$118K +704 +10%
CG
454
Cutler Group
California
$1.26M +$1.26M +7,517 New
GCMG
455
Gyroscope Capital Management Group
Florida
$1.26M +$189K +1,127 +18%
Carson Wealth (CWM LLC)
456
Carson Wealth (CWM LLC)
Nebraska
$1.26M +$106K +633 +9%
PA
457
Paragon Advisors
Texas
$1.24M -$267K -1,587 -18%
VFP
458
Verus Financial Partners
Virginia
$1.24M – – –
P
459
Pitcairn
Pennsylvania
$1.24M -$49.6K -295 -4%
Cetera Investment Advisers
460
Cetera Investment Advisers
Illinois
$1.22M +$464K +2,762 +61%
CFGS
461
Concourse Financial Group Securities
Alabama
$1.21M -$10.4K -62 -0.9%
RIM
462
Redpoint Investment Management
Australia
$1.21M -$85.4K -508 -7%
HT
463
Heritage Trust
Oklahoma
$1.18M -$37.3K -222 -3%
ZIG
464
Zurich Insurance Group
Switzerland
$1.18M – – –
OQS
465
Occudo Quantitative Strategies
Florida
$1.17M +$1.17M +6,974 New
CHAM
466
Clear Harbor Asset Management
Connecticut
$1.17M +$3.36K +20 +0.3%
SCM
467
Stevens Capital Management
Pennsylvania
$1.15M +$1.15M +6,821 New
KCM
468
Kendall Capital Management
Maryland
$1.14M -$3.36K -20 -0.3%
ASN
469
Advisory Services Network
Georgia
$1.12M +$188K +1,120 +20%
TNBTD
470
Trustmark National Bank Trust Department
Mississippi
$1.11M -$253K -1,506 -19%
ATC
471
Argent Trust Co
Tennessee
$1.05M +$209K +1,244 +25%
AI
472
AXS Investments
New York
$1.04M +$794K +4,721 +323%
CCP
473
Corient Capital Partners
California
$1.04M -$167K -993 -14%
CC
474
Cipher Capital
New York
$1.03M +$1.03M +6,155 New
CB
475
Commerce Bank
Missouri
$1.03M -$194K -1,157 -16%
17 18
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