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HCA Healthcare
HCA

Overview Fund Activity

957 hedge funds and large institutions have $43.2B invested in HCA Healthcare in 2022 Q4 according to their latest regulatory filings, with 176 funds opening new positions, 287 increasing their positions, 373 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
957
Holders Change
+94
Holders Change %
+10.89%
% of All Funds
15.44%
Holding in Top 10
41
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+51.85%
% of All Funds
0.66%
New
176
Increased
287
Reduced
373
Closed
69
Calls
$463M
Puts
$503M
Net Calls
-$40.7M
Net Calls Change
+$67.1M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$416M
2
Morgan Stanley
Morgan Stanley
New York
+$182M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$158M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$89.1M
5
Invesco
Invesco
Georgia
+$73.7M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$571M
2
Harris Associates
Harris Associates
Illinois
-$209M
3
MAM
Magellan Asset Management
Australia
-$108M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$101M
5
CAM
Crake Asset Management
United Kingdom
-$93.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
SWM
726
Seed Wealth Management
Illinois
$254K +$254K +1,060 New
MM
727
MQS Management
New York
$254K +$254K +1,058 New
MHS
728
M Holdings Securities
Oregon
$253K +$253K +1,053 New
DLA
729
Douglas Lane & Associates
New York
$250K +$250K +1,040 New
PWM
730
Provident Wealth Management
Tennessee
$248K +$248K +1,032 New
FCBT
731
First Citizens Bank & Trust
North Carolina
$243K -$40.8K -170 -14%
EVM
732
Evelyn V. Moreno
$243K +$243K +1,011 New
CCA
733
Childress Capital Advisors
Texas
$243K +$243K +1,011 New
SC
734
Sierra Capital
Florida
$242K – – –
CAMG
735
CWA Asset Management Group
Florida
$241K +$241K +1,006 New
APG
736
Abacus Planning Group
South Carolina
$240K +$240K +1,001 New
NCM
737
Next Capital Management
New York
$240K +$240K +1,000 New
LWCFA
738
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$240K -$11.5K -48 -5%
NHC
739
Nicholas Hoffman & Company
Georgia
$240K +$240K +1,000 New
NSEDCP
740
NJ State Employees Deferred Compensation Plan
New Jersey
$240K +$240K +1,000 New
FAB
741
First American Bank
Illinois
$240K +$240K +1,000 New
FFM
742
Forum Financial Management
Illinois
$239K +$239K +995 New
ECM
743
Evergreen Capital Management
Washington
$238K +$238K +992 New
GL
744
Graypoint LLC
New York
$238K +$238K +990 New
KOC
745
Koss-Olinger Consulting
Florida
$236K +$236K +984 New
CAM
746
Cresset Asset Management
Illinois
$236K -$41.9K -181 -15%
BAM
747
Blueshift Asset Management
New Jersey
$235K -$483K -2,012 -67%
SHFA
748
SC&H Financial Advisors
Maryland
$233K -$29.5K -123 -11%
PWPS
749
Pinnacle Wealth Planning Services
Ohio
$232K +$232K +966 New
CIP
750
Convergence Investment Partners
Florida
$230K -$30.9K -129 -12%
28 29
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