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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 %
SG Americas Securities
526
SG Americas Securities
New York
$795K -$3.12M -13,002 -80%
WWM
527
Western Wealth Management
Colorado
$788K -$617K -2,573 -44%
CG
528
Caprock Group
Idaho
$786K -$119K -495 -13%
CGH
529
Crossmark Global Holdings
Texas
$785K -$20.4K -85 -3%
RCAG
530
Rehmann Capital Advisory Group
Michigan
$781K +$8.4K +35 +1%
SIC
531
Salem Investment Counselors
North Carolina
$777K -$720 -3 -0.1%
SFI
532
Siemens Fonds Invest
Germany
$777K -$67.7K -282 -8%
CCM
533
Coldstream Capital Management
Washington
$757K +$757K +3,154 New
YIH
534
Y-Intercept (HK)
Hong Kong
$752K -$4.27M -17,788 -85%
IC
535
Inscription Capital
Texas
$732K – – –
QI
536
Qtron Investments
Massachusetts
$732K +$399K +1,663 +120%
S
537
Seeyond
France
$724K -$414K -1,727 -36%
MFS
538
Monetta Financial Services
Illinois
$720K +$720K +3,000 New
BMCM
539
Burns Matteson Capital Management
New York
$717K +$717K +2,987 New
BP
540
Ballentine Partners
Massachusetts
$715K -$6.24K -26 -0.9%
WG
541
Winton Group
United Kingdom
$715K -$11.3K -47 -2%
DWP
542
Daymark Wealth Partners
Ohio
$705K +$705K +2,940 New
CCA
543
Checchi Capital Advisers
California
$700K +$19.7K +82 +3%
E
544
Ergoteles
New York
$694K -$12.1M -50,312 -95%
CL
545
CSS LLC
Illinois
$686K – – –
CC
546
Cipher Capital
New York
$685K -$559K -2,330 -45%
AIM
547
Allen Investment Management
New York
$683K – – –
RCM
548
RB Capital Management
Nevada
$682K -$38.1K -159 -5%
AIP
549
Ameritas Investment Partners
Nebraska
$675K -$23.7K -90 -3%
Cerity Partners
550
Cerity Partners
New York
$668K +$48.7K +203 +8%
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