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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 %
CIM
576
CIM Investment Management
Pennsylvania
$602K -$15.6K -65 -3%
PAG
577
Private Advisor Group
New Jersey
$600K +$171K +1,256 +40%
FTDI
578
First Trust Direct Indexing
Massachusetts
$593K +$278K +1,159 +88%
CDH
579
Charles D. Hyman
$591K – – –
LFAS
580
Level Four Advisory Services
Texas
$589K +$148K +618 +34%
SS
581
Simplicity Solutions
Minnesota
$586K +$99.1K +413 +20%
WFA
582
WMG Financial Advisors
Tennessee
$586K – – –
SC
583
Scotia Capital
Ontario, Canada
$584K +$584K +2,432 New
V
584
VeraBank
Texas
$581K -$16.1K -67 -3%
JAFL
585
Jay A. Fishman Ltd
Michigan
$572K -$54K -225 -9%
NFC
586
Northeast Financial Consultants
Connecticut
$571K – – –
SFO
587
Stokes Family Office
Louisiana
$569K +$1.92K +8 +0.3%
SIM
588
Sentry Investment Management
Wisconsin
$569K +$149K +621 +35%
SWP
589
Stratos Wealth Partners
Ohio
$566K +$76.1K +317 +16%
AIM
590
Acropolis Investment Management
Missouri
$560K -$25.4K -106 -4%
FMAEN1
591
Fund Management at Engine No 1
California
$560K +$63.1K +263 +13%
HWM
592
HB Wealth Management
Georgia
$550K +$49K +204 +10%
GT
593
Glenmede Trust
Pennsylvania
$547K +$144K +600 +36%
STA
594
Summit Trail Advisors
New York
$544K +$266K +1,107 +95%
AF
595
Ally Financial
Michigan
$528K – – –
MCM
596
MAI Capital Management
Ohio
$526K +$17.3K +72 +3%
CG
597
Colony Group
Massachusetts
$523K -$24K -100 -4%
MAM
598
Meeder Asset Management
Ohio
$522K -$604K -2,517 -54%
Balyasny Asset Management
599
Balyasny Asset Management
Illinois
$519K -$444K -1,851 -46%
AP
600
Arlington Partners
Alabama
$513K -$60K -250 -10%
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