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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 %
S
526
Seeyond
France
$683K -$609K -3,624 -47%
TGAM
527
TBH Global Asset Management
Tennessee
$675K +$10.9K +65 +2%
RWM
528
Ritholtz Wealth Management
New York
$670K -$441K -2,624 -40%
MAM
529
Meeder Asset Management
Ohio
$668K -$1.82M -10,848 -73%
Man Group
530
Man Group
United Kingdom
$665K -$6.08M -24,242 Closed
HI
531
Humankind Investments
New York
$659K -$628K -3,736 -49%
Impax Asset Management Group
532
Impax Asset Management Group
United Kingdom
$650K +$188K +1,117 +41%
AWM
533
Apollon Wealth Management
South Carolina
$641K +$122K +728 +24%
PP
534
Prudential plc
United Kingdom
$639K -$87.4K -520 -12%
PA
535
Profund Advisors
Maryland
$638K -$124K -739 -16%
SFI
536
Siemens Fonds Invest
Germany
$637K -$25.9K -154 -4%
SMH
537
Sanders Morris Harris
Texas
$636K – – –
CG
538
Caprock Group
Idaho
$632K -$44.5K -265 -7%
FWM
539
Frontier Wealth Management
Missouri
$624K – – –
DIA
540
Dean Investment Associates
Ohio
$612K +$162K +964 +36%
CAN
541
Cetera Advisor Networks
California
$601K +$58.1K +346 +11%
CGH
542
Crossmark Global Holdings
Texas
$597K -$6.71K -40 -1%
LP
543
LMR Partners
United Kingdom
$596K -$661K -3,935 -53%
CCA
544
Checchi Capital Advisers
California
$595K -$53.7K -253 -8%
CM
545
CastleKnight Management
New York
$595K +$595K +3,540 New
AWM
546
Altium Wealth Management
New York
$592K +$37K +220 +7%
BWM
547
Biltmore Wealth Management
Arizona
$585K -$8.07K -48 -1%
AWM
548
Avior Wealth Management
Nebraska
$584K +$83.9K +500 +17%
MGP
549
Metis Global Partners
California
$583K -$156K -926 -21%
PIA
550
Pinion Investment Advisors
Kansas
$580K +$6.72K +40 +1%
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