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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 %
MAS
501
Meeder Advisory Services
Ohio
$987K +$987K +4,112 New
BCI
502
Brinker Capital Investments
Pennsylvania
$983K -$46.8K -195 -5%
SXL
503
Summit X LLC
Missouri
$982K -$2.52K -15 -0.3%
M
504
Mirova
France
$978K +$190K +791 +24%
GPFA
505
Game Plan Financial Advisors
Ohio
$966K +$966K +4,025 New
TCM
506
Teza Capital Management
Illinois
$953K +$551K +2,298 +137%
TGAM
507
TBH Global Asset Management
Tennessee
$951K +$35K +146 +4%
CA
508
Continuum Advisory
Idaho
$950K -$64.5K -269 -6%
EP
509
Eudaimonia Partners
Tennessee
$941K +$12.5K +52 +1%
SAM
510
Strategy Asset Managers
California
$910K -$720 -3 -0.1%
OTPPB
511
Ontario Teachers' Pension Plan Board
Ontario, Canada
$907K +$907K +3,781 New
TMAM
512
Tokio Marine Asset Management
Japan
$899K +$53K +221 +6%
BWM
513
Biltmore Wealth Management
Arizona
$898K +$4.32K +18 +0.5%
EF
514
Empowered Funds
Pennsylvania
$888K +$177K +738 +25%
RWM
515
Ritholtz Wealth Management
New York
$881K -$478K -1,994 -35%
SMH
516
Sanders Morris Harris
Texas
$871K – – –
DIA
517
Dean Investment Associates
Ohio
$871K +$6.24K +26 +0.7%
PAM
518
Paradigm Asset Management
New York
$864K +$864K +3,600 New
AWM
519
Avior Wealth Management
Nebraska
$853K -$144K -600 -14%
DCM
520
DGS Capital Management
New Jersey
$845K +$19.7K +82 +2%
PA
521
Profund Advisors
Maryland
$834K +$22.6K +94 +3%
MF
522
Manchester Financial
California
$833K +$250K +1,040 +43%
CA
523
Cetera Advisors
Colorado
$805K +$373K +1,554 +86%
ACA
524
Atlas Capital Advisors
Wyoming
$802K +$18.7K +78 +2%
JI
525
Jeereddi Investments
California
$799K – – –
19 20
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