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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 %
FGAM
851
Financial Gravity Asset Management
Texas
$2.12K -$1.05K -1,743 -33%
KFP
852
KB Financial Partners
New Jersey
$2K – – –
CAM
853
ClariVest Asset Management
California
$2K – – –
ADL
854
Asset Dedication LLC
California
$2K – – –
VCM
855
Versant Capital Management
Arizona
$2K – – –
HR
856
Howe & Rusling
New York
$2K +$143 +1 +8%
BC
857
Bartlett & Co
Ohio
$2K +$2K +11 New
BCWM
858
Bartlett & Co Wealth Management
Ohio
$1.85K +$1.85K +11 New
HWMA
859
Heritage Wealth Management (Arizona)
Arizona
$1.68K – – –
MGIM
860
M&G Investment Management
United Kingdom
$1.47K +$1.32K +7,877 +934%
BRWM
861
B. Riley Wealth Management
Tennessee
$1.02K +$803 +4,776 +367%
DI
862
Disciplined Investments
Oklahoma
$1K -$2.67K -8 -73%
AA
863
Addison Advisors
Vermont
$1K -$1.5K -6 -60%
RCM
864
Raleigh Capital Management
North Carolina
$1K – – –
TSW
865
Thompson Siegel & Walmsley
Virginia
$1K – – –
MCM
866
Manchester Capital Management
Vermont
$1K – – –
S
867
Surevest
California
$1K – – –
PO
868
Private Ocean
California
$1K – – –
MA
869
MCF Advisors
Kentucky
$1K – – –
BMD
870
Better Money Decisions
New Mexico
$1K +$1K +6 New
JFGIW
871
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$1K +$1K +8 New
HI
872
Harbour Investments
Wisconsin
$1K +$1K +8 New
GFPC
873
Global Financial Private Client
Florida
$875 – – –
WA
874
WestEnd Advisors
North Carolina
$504 +$504 +3 New
WIM
875
Westside Investment Management
California
$42 – – –
33 34
35
36 37