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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
968
Holders Change
+21
Holders Change %
+2.22%
% of All Funds
15.27%
Holding in Top 10
31
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.49%
New
115
Increased
354
Reduced
341
Closed
87
Calls
$290M
Puts
$349M
Net Calls
-$58.2M
Net Calls Change
+$93.7M

Top Buyers

Rank Fund Capital Flow
1
MAM
Magellan Asset Management
Australia
+$262M
2
BlackRock
BlackRock
New York
+$232M
3
MP
MFN Partners
Massachusetts
+$161M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$141M
5
JP Morgan Chase
JP Morgan Chase
New York
+$135M

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$1.52B
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$318M
3
Macquarie Group
Macquarie Group
Australia
-$148M
4
O
OrbiMed
New York
-$100M
5
TD Asset Management
TD Asset Management
Ontario, Canada
-$86.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
BWM
926
BerganKDV Wealth Management
Minnesota
$9K – – –
FMII
927
Farmers & Merchants Investments Inc
Nebraska
$9K – – –
CHC
928
City Holding Co
West Virginia
$8K – – –
MS
929
Mizuho Securities
Japan
$8K +$502 +2 +6%
WPA
930
West Paces Advisors
Georgia
$6.27K – – –
BBPWM
931
Blue Bell Private Wealth Management
Pennsylvania
$6K -$6.28K -25 -50%
BFC
932
Bedel Financial Consulting
Indiana
$6K – – –
TSWM
933
Tyler-Stone Wealth Management
Ohio
$6K – – –
CA
934
Clearstead Advisors
Ohio
$5K – – –
ANBT
935
American National Bank & Trust
Texas
$4K +$3.77K +15 New
HR
936
Howe & Rusling
New York
$3K -$12.6K -50 -79%
AA
937
Addison Advisors
Vermont
$3K – – –
CAM
938
ClariVest Asset Management
California
$3K – – –
KFP
939
KB Financial Partners
New Jersey
$3K – – –
VCM
940
Versant Capital Management
Arizona
$3K – – –
WTA
941
Washington Trust Advisors
Massachusetts
$3K – – –
HWMA
942
Heritage Wealth Management (Arizona)
Arizona
$3K +$2.51K +10 New
DI
943
Disciplined Investments
Oklahoma
$3K +$2.76K +11 New
CI
944
Cordant Inc
Oregon
$3K +$3.27K +13 New
FGAM
945
Financial Gravity Asset Management
Texas
$2.94K -$290K -1,154 -18%
HH
946
HWG Holdings
Texas
$2K -$17.6K -70 -89%
MCM
947
Manchester Capital Management
Vermont
$2K – – –
SWA
948
SOA Wealth Advisors
New York
$2K – – –
S
949
Surevest
California
$2K – – –
PO
950
Private Ocean
California
$2K +$251 +1 +14%
36 37
38
39 40

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.