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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 %
BCMLT
476
Beacon Capital Management LLC (Tennessee)
Tennessee
$1.03M – – –
CWM
477
Cahaba Wealth Management
Georgia
$1.02M +$5.38K +32 +0.5%
CAPTRUST Financial Advisors
478
CAPTRUST Financial Advisors
North Carolina
$1.02M +$249K +1,481 +32%
Bessemer Group
479
Bessemer Group
New Jersey
$1.01M -$83K -494 -8%
CA
480
CapWealth Advisors
Tennessee
$998K – – –
UCFA
481
United Capital Financial Advisors
Texas
$992K +$665K +3,953 +203%
CC
482
Centiva Capital
New York
$992K +$992K +5,901 New
SXL
483
Summit X LLC
Missouri
$984K -$842 -5 -0.1%
WWM
484
Western Wealth Management
Colorado
$973K +$7.27K +43 +0.8%
BCM
485
Barden Capital Management
Texas
$968K +$54.8K +324 +6%
HW
486
Hedeker Wealth
Illinois
$967K -$2.97M -15,086 -75%
QT
487
Quantbot Technologies
New York
$965K -$2M -11,895 -67%
MLA
488
My Legacy Advisors
Oregon
$957K +$117K +690 +14%
MYLI
489
Meiji Yasuda Life Insurance
Japan
$956K -$412K -2,454 -30%
JIC
490
Johnson Investment Counsel
Ohio
$954K +$41.3K +246 +5%
VI
491
Vestcor Inc
New Brunswick, Canada
$950K +$288K +1,716 +44%
QT
492
Quantamental Technologies
New York
$945K +$526K +3,129 +125%
LCM
493
Laurion Capital Management
New York
$943K +$943K +5,609 New
Rafferty Asset Management
494
Rafferty Asset Management
New York
$928K -$303K -1,801 -25%
TFP
495
Tilia Fiduciary Partners
North Carolina
$922K +$54.8K +322 +6%
AAM
496
Advisors Asset Management
Colorado
$920K -$1.32M -7,850 -59%
HWA
497
HHM Wealth Advisors
Tennessee
$917K – – –
IAN
498
Integrated Advisors Network
Texas
$916K -$610K -3,628 -40%
MC
499
Maverick Capital
Texas
$914K +$666K +3,967 +269%
MYAM
500
Meiji Yasuda Asset Management
Japan
$901K -$108K -645 -11%
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