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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 %
HFS
801
Heritage Financial Services
Massachusetts
$19K +$19K +117 New
CBT
802
Central Bank & Trust
Kentucky
$18K -$32.3K -190 -64%
GA
803
GoalVest Advisory
New York
$18K – – –
CAC
804
Core Alternative Capital
Georgia
$18K +$3.23K +19 +22%
CCA
805
Column Capital Advisors
Indiana
$17K – – –
CAM
806
Close Asset Management
United Kingdom
$17K – – –
EW
807
Evoke Wealth
California
$17K +$990 +6 +6%
AWM
808
Activest Wealth Management
Florida
$17K +$16.7K +100 +5,000%
Jones Financial Companies
809
Jones Financial Companies
Missouri
$16K -$8.98K -55 -36%
Kayne Anderson Rudnick Investment Management
810
Kayne Anderson Rudnick Investment Management
California
$16K – – –
CWP
811
Concord Wealth Partners
Virginia
$16K +$6.04K +37 +61%
UCB
812
United Community Bank
South Carolina
$15.1K – – –
Loomis, Sayles & Company
813
Loomis, Sayles & Company
Massachusetts
$15K -$2.05K -12 -12%
FMP
814
Financial Management Professionals
Texas
$15K +$337 +2 +2%
RTC
815
Riverview Trust Company
Washington
$14K -$16K -96 -53%
Bank Julius Baer & Co
816
Bank Julius Baer & Co
Switzerland
$14K +$14K +86 New
AW
817
ACG Wealth
Georgia
$13K +$13K +77 New
JWM
818
Janiczek Wealth Management
Colorado
$12K -$11K -53 -48%
MCM
819
MV Capital Management
Maryland
$12K -$4.17K -24 -26%
BIA
820
Bell Investment Advisors
California
$12K +$12K +71 New
TF
821
Tompkins Financial
New York
$11K – – –
JAM
822
JCIC Asset Management
Ontario, Canada
$11K – – –
KA
823
Kozak & Associates
Colorado
$11K +$1.62K +10 +17%
SWA
824
Sutton Wealth Advisors
Florida
$10.3K -$504 -3 -5%
KC
825
Kenfarb & Co
Kentucky
$10K – – –
31 32
33
34 35