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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 %
RSCM
876
Rock Springs Capital Management
Maryland
– -$94M -375,000 Closed
JCM
877
Junto Capital Management
New York
– -$74.5M -297,148 Closed
MSV
878
MN Services Vermogensbeheer
Netherlands
– -$49.1M -196,000 Closed
EP
879
Eversept Partners
New York
– -$27.9M -111,440 Closed
AWA
880
Aaron Wealth Advisors
Illinois
– -$419K -105,009 Closed
CCMG
881
Clark Capital Management Group
Pennsylvania
– -$25.8M -103,092 Closed
PHS
882
PFM Health Sciences
California
– -$20.1M -80,128 Closed
AR
883
Advisory Research
Illinois
– -$13.8M -55,182 Closed
HM
884
HealthCor Management
New York
– -$12.3M -48,890 Closed
NCM
885
Nantahala Capital Management
Connecticut
– -$8.92M -35,600 Closed
SI
886
Symmetry Investments
Jersey
– -$8.87M -35,410 Closed
MSL
887
Mackay Shields LLC
New York
– -$8.65M -34,518 Closed
CCP
888
Clough Capital Partners
Massachusetts
– -$7.87M -31,420 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
889
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$7.77M -31,001 Closed
BCM
890
Bridgeway Capital Management
Texas
– -$6.92M -27,600 Closed
TEC
891
Tiger Eye Capital
Tennessee
– -$6.9M -27,520 Closed
BM
892
Bridger Management
New York
– -$5.16M -20,606 Closed
MLM
893
Mount Lucas Management
Pennsylvania
– -$4.6M -18,368 Closed
SCC
894
Steel Canyon Capital
Arizona
– -$4.47M -17,821 Closed
VA
895
Verdad Advisers
Massachusetts
– -$3.51M -14,000 Closed
AC
896
Amitell Capital
Singapore
– -$2.96M -11,815 Closed
WAM
897
Wakefield Asset Management
Colorado
– -$2.93M -11,673 Closed
SC
898
Scotia Capital
Ontario, Canada
– -$2.85M -11,363 Closed
SMG
899
Spectrum Management Group
Indiana
– -$1.83M -7,307 Closed
Walleye Trading
900
Walleye Trading
New York
– -$1.69M -6,747 Closed
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36
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