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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 %
QCG
651
Quadrant Capital Group
Ohio
$280K +$10.6K +63 +4%
IC
652
Intersect Capital
California
$279K -$521K -3,105 -65%
HWM
653
HB Wealth Management
Georgia
$278K +$26.4K +157 +10%
SIM
654
Sentry Investment Management
Wisconsin
$277K -$53.9K -321 -16%
SIC
655
Sterling Investment Counsel
New York
$275K +$29.4K +175 +12%
RWP
656
RWA Wealth Partners
Massachusetts
$274K +$842 +5 +0.3%
PA
657
Parallel Advisors
California
$271K -$55.4K -330 -17%
ALAM
658
Asahi Life Asset Management
Japan
$268K -$55.4K -330 -17%
FMLI
659
Fukoku Mutual Life Insurance
Japan
$267K – – –
AWS
660
Atria Wealth Solutions
New York
$262K -$33K -196 -11%
ACM
661
Advisors Capital Management
New Jersey
$260K +$55.7K +332 +27%
AAS
662
Avantax Advisory Services
Texas
$258K +$258K +1,533 New
OTL
663
Oak Thistle LLC
New York
$256K -$278K -1,651 -52%
HI
664
Hoey Investments
Pennsylvania
$253K +$5.04K +30 +2%
TC
665
Telemus Capital
Michigan
$253K +$101K +600 +66%
CCM
666
CTC Capital Management
Illinois
$252K +$252K +1,500 New
C
667
CEDRUS
Colorado
$250K +$14.5K +86 +6%
CL
668
CSS LLC
Illinois
$248K -$168K -1,000 -40%
MPCG
669
Matrix Private Capital Group
New York
$248K +$48.7K +290 +24%
AG
670
AIA Group
Hong Kong
$247K -$160K -953 -39%
TSS
671
Two Sigma Securities
New York
$243K -$25.9K -154 -10%
DWA
672
Dorsey Wright & Associates
California
$243K – – –
B
673
Bridgeworth
Alabama
$242K – – –
QCM
674
Quantinno Capital Management
New York
$240K -$823K -4,900 -77%
AT
675
American Trust
Kentucky
$239K +$25.2K +150 +12%
25 26
27
28 29