HCA Healthcare
HCA
968 hedge funds and large institutions have $49.7B invested in HCA Healthcare in 2022 Q1 according to their latest regulatory filings, with 115 funds opening new positions, 354 increasing their positions, 341 reducing their positions, and 87 closing their positions.
32% more first-time investments, than exits
New positions opened: 115 | Existing positions closed: 87
2% more funds holding
Funds holding: 947 → 968 (+21)
4% more repeat investments, than reductions
Existing positions increased: 354 | Existing positions reduced: 341
0% more funds holding in top 10
Funds holding in top 10: 31 → 31 (0)
0.04% less ownership
Funds ownership: 65.99% → 65.95% (-0.04%)
5% less capital invested
Capital invested by funds: $52.6B → $49.7B (-$2.89B)
17% less call options, than puts
Call options by funds: $290M | Put options by funds: $349M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MAM
Magellan Asset Management
Sydney,
Australia
|
+$262M |
| 2 |
BlackRock
New York
|
+$232M |
| 3 |
MP
MFN Partners
Boston,
Massachusetts
|
+$161M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$141M |
| 5 |
JP Morgan Chase
New York
|
+$135M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$1.52B |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$318M |
| 3 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$148M |
| 4 |
O
OrbiMed
New York
|
-$100M |
| 5 |
TD Asset Management
Toronto,
Ontario, Canada
|
-$86.7M |
HCA Hedge Fund Activity: Q1 2022 in Review
968 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in HCA Healthcare (HCA) for Q1 2022, worth a combined $49.7B — down 5.5% from $52.6B a quarter earlier.
Buyers outnumbered sellers: 115 funds opened new HCA positions and 87 closed out — a net gain of 28 holders — while 354 added to existing stakes and 341 trimmed.
The largest buyer was Magellan Asset Management, adding an estimated $262M. The largest seller was T. Rowe Price Associates, cutting an estimated $1.52B.
- 968 institutional investors held HCA Healthcare (HCA) as of Q1 2022, up from 947 in Q4 2021.
- Funds reported $49.7B of HCA Healthcare stock for Q1 2022, down 5.5% quarter-over-quarter.
- 115 funds opened new HCA Healthcare positions in Q1 2022 and 87 closed out, a net change of +28 holders.
- The largest HCA Healthcare buyer in Q1 2022 was Magellan Asset Management, an estimated $262M added.
- The largest HCA Healthcare seller in Q1 2022 was T. Rowe Price Associates, an estimated $1.52B sold.
Based on aggregated 13F filings for Q1 2022.