HCA icon

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 %
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
601
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$512K +$259K +1,080 +102%
BAM
602
Belpointe Asset Management
Nevada
$501K -$24.5K -102 -5%
MNBTD
603
Moody National Bank Trust Division
Texas
$500K +$13.2K +55 +3%
ETH
604
Exos TFP Holdings
New York
$498K -$30.7K -128 -6%
Brown Advisory
605
Brown Advisory
Maryland
$496K +$142K +593 +40%
QCG
606
Quadrant Capital Group
Ohio
$496K +$29.5K +123 +6%
KeyBank National Association
607
KeyBank National Association
Ohio
$495K +$495K +2,061 New
HW
608
Hancock Whitney
Mississippi
$488K -$28.1K -117 -5%
OPS
609
Orion Portfolio Solutions
Nebraska
$486K +$41.5K +173 +9%
KTM
610
Keeler Thomas Management
Utah
$485K – – –
CWP
611
CFM Wealth Partners
Texas
$484K -$114K -475 -19%
LWAC
612
Laurel Wealth Advisors (California)
California
$484K +$16.1K +67 +3%
BBNA
613
Bremer Bank National Association
Minnesota
$478K -$1.44K -6 -0.3%
FIM
614
Freedom Investment Management
Connecticut
$471K +$163K +678 +53%
LSIA
615
LaSalle St. Investment Advisors
Illinois
$468K +$468K +1,953 New
SGA
616
Seaport Global Advisors
Massachusetts
$463K +$150K +626 +48%
KS
617
Karpas Strategies
Connecticut
$462K +$2.4K +10 +0.5%
ZCA
618
Zeke Capital Advisors
Pennsylvania
$461K -$108K -451 -19%
CC
619
Centiva Capital
New York
$456K -$975K -4,063 -68%
FHA
620
First Horizon Advisors
Tennessee
$452K -$9.84K -41 -2%
FHB
621
First Hawaiian Bank
Hawaii
$449K -$65.4K -273 -13%
DMBA
622
Deseret Mutual Benefit Administrators
Utah
$449K -$451K -1,880 -50%
WEG
623
World Equity Group
Illinois
$446K +$960 +4 +0.2%
BMC
624
Beaton Management Company
Massachusetts
$444K – – –
CP
625
Camelot Portfolios
Ohio
$442K +$175K +730 +66%
23 24
25
26 27