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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 %
CCA
676
Cobblestone Capital Advisors
New York
$238K – – –
FA
677
FDx Advisors
Illinois
$238K +$26.6K +158 +13%
PCM
678
Penserra Capital Management
California
$237K +$37.9K +226 +19%
PGIM
679
Pacific Global Investment Management
California
$234K +$841 +5 +0.4%
QI
680
Qtron Investments
Massachusetts
$233K -$63K -375 -21%
PTC
681
Petrus Trust Company
Texas
$233K +$233K +1,384 New
CS
682
Comerica Securities
Michigan
$232K -$7.07K -42 -3%
CWM
683
Congress Wealth Management
Massachusetts
$224K – – –
STA
684
Summit Trail Advisors
New York
$223K +$223K +1,327 New
JGGDR
685
JGP Global Gestao de Recursos
Brazil
$222K -$1.52K -9 -0.7%
FTDI
686
First Trust Direct Indexing
Massachusetts
$220K +$2.18K +13 +1%
WAM
687
Watershed Asset Management
California
$220K +$38.6K +230 +21%
GTCM
688
Gyon Technologies Capital Management
New Jersey
$220K +$220K +1,310 New
AA
689
ALPS Advisors
Colorado
$219K -$303K -1,798 -58%
MWPCG
690
Measured Wealth Private Client Group
New Hampshire
$219K +$58.7K +350 +37%
SAM
691
Seelaus Asset Management
New Jersey
$218K – – –
TF
692
TIAA FSB
Florida
$218K +$218K +1,299 New
FIM
693
Freedom Investment Management
Connecticut
$217K +$1.35K +8 +0.6%
HFM
694
Harvest Fund Management
China
$217K -$215K -1,277 -50%
APA
695
American Portfolios Advisors
New York
$214K -$89.1K -530 -29%
MA
696
MJP Associates
Connecticut
$212K -$2.68K -16 -1%
KFP
697
KMG Fiduciary Partners
Ohio
$212K – – –
SC
698
Stephens Consulting
Michigan
$212K – – –
9WM
699
9258 Wealth Management
Ohio
$211K -$11.9K -71 -5%
RIA
700
Realta Investment Advisors
Delaware
$211K -$7.52K -43 -3%
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