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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 %
AIM
926
Aquila Investment Management
New York
– -$501K -2,000 Closed
IA
927
Inspire Advisors
Idaho
– -$483K -1,928 Closed
O
928
Ossiam
France
– -$481K -1,919 Closed
PFG
929
PAX Financial Group
Texas
– -$478K -1,906 Closed
QTM
930
qPULA Trading Management
New York
– -$470K -1,875 Closed
MIM
931
Meridiem Investment Management
United Kingdom
– -$401K -1,600 Closed
EWM
932
Empirical Wealth Management
Washington
– -$386K -1,542 Closed
WPC
933
Wedmont Private Capital
Pennsylvania
– -$378K -1,539 Closed
SC
934
Savant Capital
Illinois
– -$378K -1,509 Closed
DA
935
Denali Advisors
California
– -$376K -1,500 Closed
ACM
936
Anfield Capital Management
California
– -$376K -1,500 Closed
PCS
937
Personal CFO Solutions
New Jersey
– -$375K -1,495 Closed
FCH
938
Freestone Capital Holdings
Washington
– -$365K -1,455 Closed
LFA
939
Landmark Financial Advisors
Kentucky
– -$306K -1,452 Closed
PFO
940
Pathstone Family Office
New Jersey
– -$333K -1,313 Closed
GT
941
Glenmede Trust
Pennsylvania
– -$327K -1,305 Closed
GCP
942
GSA Capital Partners
United Kingdom
– -$326K -1,301 Closed
BDF
943
Balasa Dinverno & Foltz
– -$312K -1,244 Closed
BFPW
944
BOK Financial Private Wealth
Colorado
– -$310K -1,238 Closed
IAIM
945
Industrial Alliance Investment Management
Quebec, Canada
– -$305K -1,215 Closed
PMG
946
ProVise Management Group
Florida
– -$292K -1,165 Closed
CIP
947
Convergence Investment Partners
Florida
– -$287K -1,146 Closed
FWP
948
FAS Wealth Partners
Kansas
– -$286K -1,140 Closed
OIA
949
OneDigital Investment Advisors
Kansas
– -$284K -1,134 Closed
PWA
950
PCG Wealth Advisors
Kansas
– -$283K -1,129 Closed
36 37
38
39 40