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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 %
WT
751
Whittier Trust
California
$76K +$2.51K +15 +3%
BAM
752
Byrne Asset Management
New Jersey
$71K -$16.7K -100 -19%
GKIM
753
GW&K Investment Management
Massachusetts
$71K +$2.52K +15 +4%
BBHC
754
Brown Brothers Harriman & Co
New York
$69K +$7.85K +47 +13%
PCG
755
Private Capital Group
Connecticut
$68K +$2.51K +15 +4%
AIC
756
Archer Investment Corporation
Indiana
$67.2K – – –
CAL
757
Capital Analysts LLC
Pennsylvania
$66K -$338 -2 -0.5%
GRP
758
Global Retirement Partners
California
$64K -$336 -2 -0.5%
LS
759
Leelyn Smith
Illinois
$61K -$16.9K -100 -22%
ST
760
Smithfield Trust
Pennsylvania
$59K – – –
EWA
761
EverSource Wealth Advisors
Alabama
$59K +$48.1K +286 +440%
Bank of Montreal
762
Bank of Montreal
Ontario, Canada
$58.5K +$17.4K +96,529 +42%
MA
763
MUFG Americas
New York
$58K +$2.2K +13 +4%
PFBT
764
Parkside Financial Bank & Trust
Missouri
$58K +$3.88K +23 +7%
ICM
765
Islay Capital Management
Texas
$57K -$166K -990 -74%
EA
766
Evolution Advisers
Virginia
$55K – – –
CIM
767
Contravisory Investment Management
Massachusetts
$54K -$1.17K -7 -2%
VNA
768
Valley National Advisers
Pennsylvania
$51K -$7.51K -43 -13%
FF
769
FourThought Financial
Florida
$50K – – –
TWA
770
TCI Wealth Advisors
Arizona
$49K +$8.5K +51 +21%
GWM
771
Geneos Wealth Management
Colorado
$46K -$6.74K -39 -13%
TC
772
Tacita Capital
Ontario, Canada
$45K -$4.17K -25 -8%
SWM
773
Spire Wealth Management
Virginia
$42K -$4.02K -24 -9%
SN
774
Sittner & Nelson
Oregon
$42K – – –
GWS
775
Glassman Wealth Services
Virginia
$39K -$7.7K -46 -16%
29 30
31
32 33