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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 %
GI
476
Gradient Investments
Minnesota
$1.18M – – –
Impax Asset Management Group
477
Impax Asset Management Group
United Kingdom
$1.17M -$137K -570 -10%
TRCT
478
Tower Research Capital (TRC)
New York
$1.17M -$3.69M -15,376 -76%
UCIG
479
Ulrich Consultants & Investment Group
New Mexico
$1.15M – – –
VWM
480
Venturi Wealth Management
Texas
$1.15M +$1.15M +4,775 New
HCM
481
Highview Capital Management
Illinois
$1.14M +$1.14M +4,741 New
AG
482
AIA Group
Hong Kong
$1.13M +$911K +3,797 +419%
ACM
483
AlphaStar Capital Management
North Carolina
$1.12M -$56.4K -235 -5%
V
484
Veritable
Delaware
$1.11M +$32.2K +134 +3%
GJCM
485
Grand Jean Capital Management
California
$1.11M – – –
RI
486
Redwood Investments
Massachusetts
$1.08M +$19K +79 +2%
AM
487
AGF Management
Ontario, Canada
$1.07M +$1.07M +4,470 New
QCM
488
Qsemble Capital Management
New York
$1.07M +$1.07M +4,450 New
IC
489
IEQ Capital
California
$1.06M +$38.9K +162 +4%
CAG
490
Csenge Advisory Group
Florida
$1.06M +$1.68K +7 +0.2%
P
491
Pitcairn
Pennsylvania
$1.05M -$20.6K -86 -2%
SDIC
492
South Dakota Investment Council
South Dakota
$1.04M – – –
HNB
493
Huntington National Bank
Ohio
$1.03M -$38.2K -159 -4%
BCMLT
494
Beacon Capital Management LLC (Tennessee)
Tennessee
$1.03M – – –
CP
495
Cumberland Partners
Ontario, Canada
$1.01M +$1.01M +4,220 New
BFG
496
Bleakley Financial Group
New Jersey
$1.01M +$1.01M +4,200 New
FFA
497
First Foundation Advisors
California
$1.01M +$88.3K +368 +10%
HI
498
Humankind Investments
New York
$1,000K -$71.3K -297 -7%
LA
499
LBP AM
France
$994K +$994K +4,142 New
BCM
500
Barden Capital Management
Texas
$992K -$422K -1,755 -30%
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