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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 %
BPA
551
Beacon Pointe Advisors
California
$568K -$106K -634 -16%
Pacer Advisors
552
Pacer Advisors
Pennsylvania
$562K -$1.5M -8,936 -73%
ACA
553
Atlas Capital Advisors
Wyoming
$549K -$88.1K -524 -14%
TMAM
554
Tokio Marine Asset Management
Japan
$546K +$102K +606 +23%
SIC
555
Salem Investment Counselors
North Carolina
$545K +$3.03K +18 +0.6%
SAI
556
Systematic Alpha Investments
New Jersey
$544K – – –
RCAG
557
Rehmann Capital Advisory Group
Michigan
$527K +$14.1K +84 +3%
PCA
558
Pallas Capital Advisors
Massachusetts
$526K -$9.49K -47 -2%
KPWS
559
Kestra Private Wealth Services
Texas
$523K +$76K +452 +17%
IC
560
Inscription Capital
Texas
$513K – – –
HBT
561
Heartland Bank & Trust
Illinois
$500K +$25.2K +150 +5%
CI
562
Cigna Investments
Connecticut
$499K -$221K -1,319 -31%
TCOT
563
Trust Company of Toledo
Ohio
$496K – – –
CCM
564
Coldstream Capital Management
Washington
$482K -$4.37K -26 -0.9%
AIP
565
Ameritas Investment Partners
Nebraska
$478K -$34.9K -208 -7%
AIM
566
Allen Investment Management
New York
$478K – – –
RCM
567
RB Capital Management
Nevada
$478K +$69.2K +412 +17%
PI
568
PEAK6 Investments
Illinois
$475K +$474K +2,818 +93,933%
BFM
569
Boothbay Fund Management
New York
$473K +$251K +1,496 +114%
ECG
570
Edge Capital Group
Georgia
$471K -$640K -14,845 -58%
CTA
571
Chesley Taft & Associates
Illinois
$463K -$20.2K -120 -4%
HW
572
Hancock Whitney
Mississippi
$457K +$45.1K +268 +11%
IFWM
573
Institute for Wealth Management
Colorado
$452K -$1.85K -11 -0.4%
FFG
574
Fortem Financial Group
California
$449K +$449K +2,670 New
FCI
575
Financial Counselors Inc
Kansas
$446K +$285K +1,700 +178%
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