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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 %
IC
601
IEQ Capital
California
$402K -$365K -2,173 -48%
AP
602
Arlington Partners
Alabama
$401K – – –
NFC
603
Northeast Financial Consultants
Connecticut
$392K +$6.55K +39 +2%
SFO
604
Stokes Family Office
Louisiana
$390K -$50.9K -303 -12%
CI
605
Conning Inc
Connecticut
$390K -$4.37K -26 -1%
RC
606
RegentAtlantic Capital
New Jersey
$388K -$76.3K -454 -16%
FMAEN1
607
Fund Management at Engine No 1
California
$386K +$45.2K +269 +13%
SW
608
SVB Wealth
Massachusetts
$385K -$146K -867 -27%
CG
609
Colony Group
Massachusetts
$384K +$337 +2 +0.1%
TCA
610
Transcend Capital Advisors
New Jersey
$384K +$5.21K +31 +1%
FHB
611
First Hawaiian Bank
Hawaii
$384K +$56.3K +335 +17%
DCM
612
DGS Capital Management
New Jersey
$383K +$10.4K +62 +3%
ESCM
613
Echo Street Capital Management
New York
$381K -$500K -2,978 -57%
AIM
614
Acropolis Investment Management
Missouri
$380K +$9.25K +55 +2%
LF
615
Lee Financial
Texas
$378K -$1.18K -7 -0.3%
MNBTD
616
Moody National Bank Trust Division
Texas
$376K +$376K +2,237 New
AF
617
Ally Financial
Michigan
$370K +$370K +2,200 New
CPWA
618
Cerro Pacific Wealth Advisors
California
$363K -$16K -95 -4%
HI
619
Horizon Investments
North Carolina
$362K -$1.76M -10,455 -83%
FHA
620
First Horizon Advisors
Tennessee
$358K +$276K +1,648 +335%
Caisse de Depot et Placement du Quebec (CDPQ)
621
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$353K -$53.5M -318,325 -99%
S
622
SignatureFD
Georgia
$351K -$33.1K -197 -9%
BAM
623
Belpointe Asset Management
Nevada
$349K -$84.7K -504 -20%
BBNA
624
Bremer Bank National Association
Minnesota
$336K – – –
RCA
625
Roberts Capital Advisors
Colorado
$336K – – –
23 24
25
26 27