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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 %
GCIA
701
Gabelli & Co Investment Advisers
New York
$210K – – –
AWA
702
Arete Wealth Advisors
Illinois
$208K – – –
HAG
703
HighPoint Advisor Group
Illinois
$207K +$207K +1,248 New
AWA
704
Arkadios Wealth Advisors
Georgia
$206K -$50.4K -300 -20%
WB
705
West Bancorporation
Iowa
$205K -$36.9K -219 -15%
MC
706
Machina Capital
France
$202K +$50.5K +300 +33%
Brown Advisory
707
Brown Advisory
Maryland
$201K – – –
CAM
708
Cresset Asset Management
Illinois
$200K -$327K -1,965 -62%
OFG
709
OmniStar Financial Group
North Carolina
$200K +$4.35K +26 +2%
AAP
710
Arax Advisory Partners
Colorado
$200K +$12.9K +77 +7%
T
711
TOBAM
France
$192K +$135K +803 +235%
LC
712
Lindbrook Capital
California
$189K +$123K +732 +186%
SOW
713
State of Wyoming
Wyoming
$188K -$6.71K -40 -3%
FPA
714
First Pacific Advisors
California
$185K +$22.7K +135 +14%
LWCFA
715
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$176K +$8.06K +48 +5%
UB
716
UMB Bank
Missouri
$174K – – –
SC
717
Sierra Capital
Florida
$172K -$168 -1 -0.1%
SGA
718
Seaport Global Advisors
Massachusetts
$172K +$29.7K +177 +21%
CTC
719
Central Trust Company
Missouri
$165K -$1.01K -6 -0.6%
MHR
720
Matthew Hamilton Rosenberg
$161K – – –
HIA
721
Harbor Investment Advisory
Maryland
$155K -$35.5K -212 -19%
EI
722
Ellevest Inc
New York
$155K +$123K +733 +392%
HCP
723
Hexagon Capital Partners
Arkansas
$150K -$11.3K -67 -7%
CWC
724
Carolinas Wealth Consulting
North Carolina
$146K +$20K +119 +16%
MCC
725
Money Concepts Capital
Florida
$141K -$133K -760 -49%
27 28
29
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