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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 %
MME
551
Meag Munich Ergo
Germany
$665K -$732K -3,050 -52%
AA
552
AJ Advisors
Tennessee
$663K +$663K +2,764 New
PIA
553
Pinion Investment Advisors
Kansas
$662K -$141K -588 -18%
CTA
554
Chesley Taft & Associates
Illinois
$661K – – –
FFG
555
Fortem Financial Group
California
$655K -$5.76K -24 -0.9%
CI
556
Cigna Investments
Connecticut
$653K -$6.24K -26 -0.9%
USCWA
557
U.S. Capital Wealth Advisors
Texas
$651K +$25.4K +106 +4%
BRWA
558
B. Riley Wealth Advisors
Florida
$644K -$1.13M -4,711 -64%
PG
559
Proffitt & Goodson
Tennessee
$640K +$2.64K +11 +0.4%
S
560
SignatureFD
Georgia
$639K +$61.2K +255 +11%
IFWM
561
Institute for Wealth Management
Colorado
$637K -$7.92K -33 -1%
FCI
562
Financial Counselors Inc
Kansas
$637K – – –
EFL
563
ERn Financial LLC
Wisconsin
$635K +$57.6K +240 +10%
DAS
564
Dynamic Advisor Solutions
Arizona
$627K -$12K -50 -2%
AWM
565
Apollon Wealth Management
South Carolina
$627K -$317K -1,320 -34%
HWAM
566
Hennion & Walsh Asset Management
New Jersey
$626K +$626K +2,607 New
TAM
567
Trust Asset Management
Texas
$620K – – –
PI
568
PGGM Investments
Netherlands
$617K -$485K -2,021 -44%
WPC
569
Wedmont Private Capital
Pennsylvania
$615K +$293K +1,151 +91%
GCM
570
Gallacher Capital Management
Colorado
$613K +$613K +2,555 New
BF
571
BOK Financial
Oklahoma
$609K +$3.6K +15 +0.6%
NRC
572
New Republic Capital
North Carolina
$609K +$609K +2,538 New
CGL
573
Clarius Group LLC
Washington
$605K -$7.2K -30 -1%
PCA
574
Pallas Capital Advisors
Massachusetts
$602K -$84.4K -323 -12%
RIA
575
Realta Investment Advisors
Delaware
$602K -$151K -631 -20%
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