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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 %
LCM
826
Logan Capital Management
Pennsylvania
$10K – – –
NIC
827
Northwest Investment Counselors
Oregon
$9K – – –
CA
828
Clearstead Advisors
Ohio
$9K +$5.71K +33 +174%
MPWT
829
MassMutual Private Wealth & Trust
Connecticut
$8K -$2.94K -18 -27%
MS
830
Mizuho Securities
Japan
$8K -$250 -1 -3%
TWP
831
TFO Wealth Partners
Ohio
$8K +$8K +48 New
OLVIG
832
Oliver Lagore Vanvalin Investment Group
Michigan
$7K – – –
RCG
833
Rock Creek Group
District of Columbia
$7K – – –
BSB
834
Bangor Savings Bank
Maine
$7K +$7K +40 New
CA
835
Crewe Advisors
Utah
$7K +$7K +42 New
FPS
836
Fieldpoint Private Securities
Connecticut
$6K -$4.63K -27 -44%
FMII
837
Farmers & Merchants Investments Inc
Nebraska
$6K – – –
BWM
838
BerganKDV Wealth Management
Minnesota
$6K – – –
PMFA
839
Plante Moran Financial Advisors
Michigan
$6K – – –
WPWM
840
Western Pacific Wealth Management
Illinois
$6K – – –
FWM
841
Focused Wealth Management
New York
$5K -$46.7K -280 -90%
CHC
842
City Holding Co
West Virginia
$5K – – –
ETI
843
Enterprise Trust & Investment
California
$4K +$4K +21 New
SFG
844
Steward Financial Group
Texas
$4K +$4K +25 New
SPWM
845
Spartan Planning & Wealth Management
North Carolina
$3K -$146K -731 -98%
ANBT
846
American National Bank & Trust
Texas
$3K – – –
SBL
847
Sargent Bickham Lagudis
Colorado
$3K +$3K +16 New
CCM
848
Chilton Capital Management
Texas
$3K +$3K +18 New
BPC
849
Banque Pictet & Cie
Switzerland
$2.48K -$5.79K -34,439 -70%
WPA
850
West Paces Advisors
Georgia
$2.19K -$2.02K -12 -48%
32 33
34
35 36