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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 %
LWAC
626
Laurel Wealth Advisors (California)
California
$328K +$137K +815 +72%
NICM
627
Neo Ivy Capital Management
New York
$321K -$36K -215 -10%
KS
628
Karpas Strategies
Connecticut
$321K +$673 +4 +0.2%
PIM
629
Profit Investment Management
Maryland
$318K -$38.2K -227 -11%
IF
630
Intrua Financial
Texas
$316K -$13.1K -78 -4%
SWM
631
Sendero Wealth Management
Texas
$316K +$233K +4,494 +282%
EAM
632
Erste Asset Management
Austria
$315K +$315K +1,795 New
WEG
633
World Equity Group
Illinois
$313K +$1.01K +6 +0.3%
ICP
634
Interchange Capital Partners
Pennsylvania
$312K +$17.8K +106 +6%
BMC
635
Beaton Management Company
Massachusetts
$311K – – –
WW
636
Westshore Wealth
California
$307K +$13.1K +78 +4%
AssetMark Inc
637
AssetMark Inc
California
$302K +$30.8K +183 +11%
CA
638
Cetera Advisors
Colorado
$299K -$15K -89 -5%
PM
639
Parametrica Management
Hong Kong
$299K +$93.8K +558 +46%
LFAS
640
Level Four Advisory Services
Texas
$297K -$22.7K -135 -7%
HSG
641
Helen Stephens Group
Texas
$296K +$1.01K +6 +0.3%
PWS
642
Precision Wealth Strategies
Missouri
$292K +$23.3K +138 +9%
BRWA
643
B. Riley Wealth Advisors
Florida
$291K -$81.2K -480 -22%
VCG
644
Vantage Consulting Group
Virginia
$291K +$86.4K +515 +42%
SA
645
Syntax Advisors
New York
$291K +$86.4K +515 +42%
BWP
646
Baldwin Wealth Partners
Massachusetts
$286K – – –
MCWS
647
McKinley Carter Wealth Services
West Virginia
$286K +$337 +2 +0.1%
LAS
648
LWM Advisory Services
Florida
$285K +$25K +147 +10%
SS
649
Simplicity Solutions
Minnesota
$283K -$152K -902 -35%
OPS
650
Orion Portfolio Solutions
Nebraska
$282K -$214K -1,275 -43%
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