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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 %
MYIA
501
Mount Yale Investment Advisors
Colorado
$897K +$26.6K +158 +3%
LNWWM
502
Laird Norton Wetherby Wealth Management
California
$895K +$9.91K +59 +1%
DMBA
503
Deseret Mutual Benefit Administrators
Utah
$880K -$39.8K -237 -4%
NIM
504
NuWave Investment Management
New Jersey
$878K +$145K +860 +20%
SAM
505
Sabadell Asset Management
Spain
$871K – – –
EF
506
Empirical Finance
Pennsylvania
$865K +$42.5K +253 +5%
UWPG
507
Ullmann Wealth Partners Group
Florida
$851K +$851K +5,063 New
CT
508
Columbia Trust
Oregon
$850K -$12.6K -75 -1%
RI
509
Redwood Investments
Massachusetts
$836K -$69.1K -411 -8%
GI
510
Gradient Investments
Minnesota
$828K – – –
ACM
511
AlphaStar Capital Management
North Carolina
$823K +$50.3K +299 +7%
BCM
512
Brookstone Capital Management
Illinois
$816K -$102K -592 -11%
Balyasny Asset Management
513
Balyasny Asset Management
Illinois
$811K +$811K +4,827 New
UCIG
514
Ulrich Consultants & Investment Group
New Mexico
$809K +$809K +4,815 New
GT
515
Greenleaf Trust
Michigan
$806K -$40.2K -239 -5%
CBB
516
Citizens Business Bank
California
$798K -$58.8K -350 -7%
GJCM
517
Grand Jean Capital Management
California
$778K – – –
HCM
518
HMS Capital Management
Tennessee
$773K +$222K +1,321 +40%
HNB
519
Huntington National Bank
Ohio
$754K -$34.4K -205 -4%
CAG
520
Csenge Advisory Group
Florida
$734K -$112K -669 -13%
SDIC
521
South Dakota Investment Council
South Dakota
$729K – – –
V
522
Veritable
Delaware
$720K +$65.6K +390 +10%
BCI
523
Brinker Capital Investments
Pennsylvania
$717K -$214K -1,276 -23%
CA
524
Continuum Advisory
Idaho
$717K +$6.72K +40 +0.9%
EP
525
Eudaimonia Partners
Tennessee
$688K +$510K +3,030 +286%
19 20
21
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