HCA Healthcare
HCA
884 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, 336 increasing their positions, 345 reducing their positions, and 156 closing their positions.
3% less repeat investments, than reductions
Existing positions increased: 336 | Existing positions reduced: 345
1.9% less ownership
Funds ownership: 65.95% → 64.05% (-1.9%)
9% less funds holding
Funds holding: 969 → 884 (-85)
16% less call options, than puts
Call options by funds: $223M | Put options by funds: $267M
32% less funds holding in top 10
Funds holding in top 10: 31 → 21 (-10)
36% less capital invested
Capital invested by funds: $49.7B → $31.7B (-$18B)
46% less first-time investments, than exits
New positions opened: 84 | Existing positions closed: 156
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Eagle Investment Management
New York
|
+$422M |
| 2 |
MAM
Magellan Asset Management
Sydney,
Australia
|
+$351M |
| 3 |
Diamond Hill Capital Management
Columbus,
Ohio
|
+$297M |
| 4 |
Sanders Capital
West Palm Beach,
Florida
|
+$295M |
| 5 |
Morgan Stanley
New York
|
+$193M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$2.17B |
| 2 |
BlackRock
New York
|
-$423M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$242M |
| 4 |
Goldman Sachs
New York
|
-$159M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$151M |
HCA Hedge Fund Activity: Q2 2022 in Review
884 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in HCA Healthcare (HCA) for Q2 2022, worth a combined $31.7B — down 36% from $49.7B a quarter earlier.
Sellers outnumbered buyers: 156 funds closed out of HCA and 84 opened new positions — a net loss of 72 holders — while 345 trimmed existing stakes and 336 added.
The largest buyer was First Eagle Investment Management, adding an estimated $422M. The largest seller was T. Rowe Price Associates, cutting an estimated $2.17B.
- 884 institutional investors held HCA Healthcare (HCA) as of Q2 2022, down from 969 in Q1 2022.
- Funds reported $31.7B of HCA Healthcare stock for Q2 2022, down 36% quarter-over-quarter.
- 84 funds opened new HCA Healthcare positions in Q2 2022 and 156 closed out, a net change of -72 holders.
- The largest HCA Healthcare buyer in Q2 2022 was First Eagle Investment Management, an estimated $422M added.
- The largest HCA Healthcare seller in Q2 2022 was T. Rowe Price Associates, an estimated $2.17B sold.
Based on aggregated 13F filings for Q2 2022.