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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 %
JAFL
576
Jay A. Fishman Ltd
Michigan
$441K -$8.4K -50 -2%
DAS
577
Dynamic Advisor Solutions
Arizona
$441K -$73.4K -437 -14%
CGL
578
Clarius Group LLC
Washington
$438K +$40.6K +242 +10%
ECM
579
Everence Capital Management
Indiana
$435K – – –
SWP
580
Stratos Wealth Partners
Ohio
$435K +$72.9K +434 +20%
CIM
581
CIM Investment Management
Pennsylvania
$432K -$2.02K -12 -0.5%
Cerity Partners
582
Cerity Partners
New York
$432K +$126K +750 +41%
BP
583
Ballentine Partners
Massachusetts
$431K +$6.38K +38 +2%
PG
584
Proffitt & Goodson
Tennessee
$428K +$25.9K +154 +6%
CWP
585
CFM Wealth Partners
Texas
$426K – – –
CP
586
Camelot Portfolios
Ohio
$426K +$2.52K +15 +0.6%
NSB
587
Norway Savings Bank
Maine
$426K +$11.3K +67 +3%
CPC
588
Consolidated Planning Corp
Georgia
$422K -$27.6K -164 -6%
USCWA
589
U.S. Capital Wealth Advisors
Texas
$420K +$99.6K +593 +31%
MFS
590
Mirabella Financial Services
United Kingdom
$418K -$298K -1,774 -42%
V
591
VeraBank
Texas
$418K – – –
TAM
592
Trust Asset Management
Texas
$418K +$2.52K +15 +0.6%
SPIA
593
Steward Partners Investment Advisory
New York
$416K -$3.7K -22 -0.9%
CDH
594
Charles D. Hyman
$414K – – –
PL
595
Pluribus Labs
California
$414K +$414K +2,464 New
Credit Agricole
596
Credit Agricole
France
$413K +$305K +1,816 +284%
WFA
597
WMG Financial Advisors
Tennessee
$411K +$411K +2,442 New
ZCA
598
Zeke Capital Advisors
Pennsylvania
$410K +$14.3K +85 +4%
BF
599
BOK Financial
Oklahoma
$408K -$215K -1,280 -35%
MF
600
Manchester Financial
California
$408K – – –
22 23
24
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