HCA icon

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 %
Fidelity International
26
Fidelity International
Bermuda
$253M +$13.8M +81,847 +6%
UBS AM
27
UBS AM
Illinois
$245M +$33.3K +198 +0%
Diamond Hill Capital Management
28
Diamond Hill Capital Management
Ohio
$233M +$233M +1,384,731 New
LSV Asset Management
29
LSV Asset Management
Illinois
$218M -$3.38M -20,098 -2%
MP
30
MFN Partners
Massachusetts
$203M -$9.41M -56,000 -4%
Hotchkis & Wiley Capital Management
31
Hotchkis & Wiley Capital Management
California
$199M +$74.5M +443,045 +60%
Charles Schwab
32
Charles Schwab
California
$195M -$9.32M -55,473 -5%
CCP
33
Cryder Capital Partners
United Kingdom
$188M +$14M +83,278 +8%
Swiss National Bank
34
Swiss National Bank
Switzerland
$177M -$4.05M -24,100 -2%
LAM
35
Lyrical Asset Management
New York
$167M -$859K -5,111 -0.5%
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$156M +$9.42M +56,034 +6%
Royal London Asset Management
37
Royal London Asset Management
United Kingdom
$150M +$30.5M +181,243 +25%
Sumitomo Mitsui Trust Group
38
Sumitomo Mitsui Trust Group
Japan
$134M -$16.9M -100,481 -11%
Nordea Investment Management
39
Nordea Investment Management
Sweden
$130M +$27.9M +167,353 +27%
Amundi
40
Amundi
France
$129M +$2.69M +16,071 +2%
PI
41
Putnam Investments
Massachusetts
$124M -$75.1M -446,809 -38%
CS
42
Credit Suisse
Switzerland
$119M +$45.9M +272,938 +63%
Russell Investments Group
43
Russell Investments Group
United Kingdom
$116M -$1.45M -8,600 -1%
Jane Street
44
Jane Street
New York
$115M +$98.7M +587,509 +622%
Dimensional Fund Advisors
45
Dimensional Fund Advisors
Texas
$111M +$2.39M +14,240 +2%
Deutsche Bank
46
Deutsche Bank
Germany
$109M -$52.4M -311,717 -32%
Truist Financial
47
Truist Financial
North Carolina
$106M +$3.71M +22,079 +4%
CAM
48
Crake Asset Management
United Kingdom
$106M +$62.2M +369,889 +141%
C
49
Consulta
United Kingdom
$105M +$29.4M +175,000 +39%
Bank of America
50
Bank of America
North Carolina
$103M -$18.9M -112,238 -15%
1
2
3 4 5