HCA icon

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 %
ABI
51
Abrams Bison Investments
Maryland
$103M +$3.36M +20,000 +3%
FWIA
52
Fort Washington Investment Advisors
Ohio
$101M -$185K -1,099 -0.2%
Envestnet Asset Management
53
Envestnet Asset Management
Illinois
$96.3M -$4.06M -24,163 -4%
Neuberger Berman Group
54
Neuberger Berman Group
New York
$88.4M +$4.84M +28,632 +6%
MIP
55
Mondrian Investment Partners
United Kingdom
$84.4M +$15.2M +90,273 +22%
BA
56
Bridgewater Associates
Connecticut
$83.3M +$17.8M +106,167 +27%
Voloridge Investment Management
57
Voloridge Investment Management
Florida
$80.5M +$65.5M +390,038 +439%
Schroder Investment Management Group
58
Schroder Investment Management Group
United Kingdom
$80M -$4.09M -24,318 -5%
National Pension Service
59
National Pension Service
South Korea
$78M +$8M +47,616 +11%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$77.2M -$8.5M -50,593 -10%
LDB
61
Lee, Danner & Bass
Tennessee
$74.5M +$1.17M +6,935 +2%
Wells Fargo
62
Wells Fargo
California
$71.4M -$15.3M -91,277 -18%
BWA
63
Brave Warrior Advisors
New York
$70.6M -$34.1M -202,662 -33%
D.E. Shaw & Co
64
D.E. Shaw & Co
New York
$69.3M +$43.3M +257,483 +166%
Millennium Management
65
Millennium Management
New York
$68.4M +$43.8M +260,394 +178%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$68.3M -$2.66M -15,810 -4%
CB
67
Cooke & Bieler
Pennsylvania
$67.5M +$13.5M +80,178 +25%
Los Angeles Capital Management
68
Los Angeles Capital Management
California
$67.1M +$1.95M +11,585 +3%
KBC Group
69
KBC Group
Belgium
$62.1M -$757K -4,503 -1%
Ensign Peak Advisors
70
Ensign Peak Advisors
Utah
$61.7M +$8.74M +51,998 +16%
Canada Pension Plan Investment Board
71
Canada Pension Plan Investment Board
Ontario, Canada
$61.4M -$34.1M -202,769 -36%
Thrivent Financial for Lutherans
72
Thrivent Financial for Lutherans
Minnesota
$60M -$10.2M -60,648 -15%
HP
73
Hound Partners
New York
$59.8M +$7.66M +45,555 +15%
B
74
BloombergSen
Ontario, Canada
$58.9M -$1.47M -8,752 -2%
RhumbLine Advisers
75
RhumbLine Advisers
Massachusetts
$57.8M -$16.3K -97 -0%
1 2
3
4 5