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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 %
SOW
751
State of Wyoming
Wyoming
$230K -$231K -964 -50%
TC
752
Telemus Capital
Michigan
$230K +$230K +902 New
SDAM
753
Shulman DeMeo Asset Management
New York
$229K +$229K +955 New
MHR
754
Matthew Hamilton Rosenberg
$229K +$8.4K +35 +4%
GA
755
Geller Advisors
New York
$227K +$227K +948 New
CWP
756
Curated Wealth Partners
California
$227K +$227K +944 New
LIA
757
Luken Investment Analytics
Tennessee
$226K +$226K +940 New
C
758
Covestor
United Kingdom
$224K -$4.55K -19 -2%
DFCM
759
Dark Forest Capital Management
Puerto Rico
$223K +$223K +930 New
HIA
760
Harbor Investment Advisory
Maryland
$222K – – –
PA
761
PFG Advisors
Arizona
$222K +$222K +923 New
MWAM
762
Manhattan West Asset Management
California
$221K +$221K +923 New
AAS
763
Avantax Advisory Services
Texas
$221K -$54.2K -226 -20%
OIA
764
OneDigital Investment Advisors
Kansas
$218K +$218K +910 New
CWC
765
Carolinas Wealth Consulting
North Carolina
$218K +$6.48K +27 +3%
CPO
766
Cerity Partners OCIO
New York
$218K +$218K +908 New
LFG
767
Lockerman Financial Group
California
$216K +$216K +900 New
Credit Agricole
768
Credit Agricole
France
$215K -$207K -862 -49%
AMCA
769
Arthur M. Cohen & Associates
Illinois
$214K +$214K +892 New
SIA
770
Schechter Investment Advisors
Michigan
$214K +$214K +890 New
HS
771
HighVista Strategies
Massachusetts
$214K +$214K +890 New
PFM
772
Patton Fund Management
Texas
$212K +$212K +882 New
AWA
773
Aaron Wealth Advisors
Illinois
$211K +$211K +879 New
BL
774
Balentine LLC
Georgia
$211K +$211K +878 New
CCP
775
Cassia Capital Partners
North Carolina
$210K +$210K +877 New
29 30
31
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