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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 %
BPCA
901
Bank Pictet & Cie (Asia)
Singapore
– -$1.53M -6,090 Closed
KJHP
902
K.J. Harrison & Partners
Ontario, Canada
– -$1.5M -6,000 Closed
FEG
903
Financial Enhancement Group
Indiana
– -$1.5M -5,984 Closed
WG
904
Winton Group
United Kingdom
– -$1.48M -5,919 Closed
DA
905
DCM Advisors
New York
– -$1.43M -5,689 Closed
PG
906
Pendal Group
Australia
– -$1.33M -5,301 Closed
VCM
907
Virtue Capital Management
Tennessee
– -$1.14M -4,563 Closed
AIM
908
ARGA Investment Management
Connecticut
– -$1.13M -4,521 Closed
BS
909
Banco Santander
Spain
– -$1.13M -4,508 Closed
AC
910
Avestar Capital
New York
– -$1.11M -4,444 Closed
SEC
911
Seven Eight Capital
New York
– -$1.09M -4,345 Closed
RFG
912
Range Financial Group
Oregon
– -$1.08M -4,297 Closed
UH
913
Unigestion Holding
Switzerland
– -$983K -3,923 Closed
IRF
914
IBM Retirement Fund
New York
– -$978K -3,901 Closed
WIS
915
Wright Investors Service
Connecticut
– -$961K -3,835 Closed
VT
916
Vise Technologies
New York
– -$959K -3,828 Closed
WMSA
917
Weiss Multi-Strategy Advisers
New York
– -$906K -3,617 Closed
PWAG
918
Polaris Wealth Advisory Group
California
– -$907K -3,561 Closed
HI
919
Human Investing
Oregon
– -$757K -3,019 Closed
P
920
&Partners
Tennessee
– -$746K -2,975 Closed
AWA
921
Alta Wealth Advisors
Massachusetts
– -$694K -2,770 Closed
MM
922
MQS Management
New York
– -$668K -2,666 Closed
SHFA
923
SC&H Financial Advisors
Maryland
– -$641K -2,556 Closed
SAM
924
Simplify Asset Management
Nevada
– -$562K -2,244 Closed
MWAM
925
Manhattan West Asset Management
California
– -$505K -2,015 Closed
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37
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