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HCA Healthcare
HCA

Overview Fund Activity

957 hedge funds and large institutions have $43.2B invested in HCA Healthcare in 2022 Q4 according to their latest regulatory filings, with 176 funds opening new positions, 287 increasing their positions, 373 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
957
Holders Change
+94
Holders Change %
+10.89%
% of All Funds
15.44%
Holding in Top 10
41
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+51.85%
% of All Funds
0.66%
New
176
Increased
287
Reduced
373
Closed
69
Calls
$463M
Puts
$503M
Net Calls
-$40.7M
Net Calls Change
+$67.1M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$416M
2
Morgan Stanley
Morgan Stanley
New York
+$182M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$158M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$89.1M
5
Invesco
Invesco
Georgia
+$73.7M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$571M
2
Harris Associates
Harris Associates
Illinois
-$209M
3
MAM
Magellan Asset Management
Australia
-$108M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$101M
5
CAM
Crake Asset Management
United Kingdom
-$93.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
AAG
926
Armstrong Advisory Group
Massachusetts
$4.8K +$4.8K +20 New
BWM
927
BerganKDV Wealth Management
Minnesota
$3.87K – – –
VCM
928
Versant Capital Management
Arizona
$3.12K – – –
DI
929
Disciplined Investments
Oklahoma
$3.12K +$720 +3 +30%
KFP
930
KB Financial Partners
New Jersey
$3K – – –
HCM
931
Hollencrest Capital Management
California
$2.64K +$2.64K +11 New
MFT
932
Moisand Fitzgerald Tamayo
Florida
$2.4K -$960 -4 -29%
FA
933
Fiduciary Alliance
South Carolina
$2.2K +$2.2K +9 New
BCM
934
Bourgeon Capital Management
Connecticut
$2.16K – – –
NSIM
935
North Star Investment Management
Illinois
$2.16K +$2.16K +9 New
AA
936
Addison Advisors
Vermont
$1.92K +$960 +4 +100%
RBC
937
Romano Brothers & Co
Illinois
$1.73K +$1.73K +7 New
AWM
938
Activest Wealth Management
Florida
$1.73K -$23.4K -95 -93%
QL
939
Quarry LP
New York
$1.68K +$1.68K +7 New
MA
940
MCF Advisors
Kentucky
$1.44K – – –
WWM
941
Wolff Wiese Magana
California
$1.2K -$36.7K -153 -97%
GFPC
942
Global Financial Private Client
Florida
$1.2K – – –
DCM
943
Davidson Capital Management
Texas
$1.2K +$1.2K +5 New
MYAM
944
Meiji Yasuda Asset Management
Japan
$1.17K -$55 -230 -5%
FGAM
945
Financial Gravity Asset Management
Texas
$1.14K -$1.49K -312 -57%
IBOK
946
Independence Bank of Kentucky
Kentucky
$1K +$1K +5 New
ST
947
Sageworth Trust
Pennsylvania
$1K +$1K +5 New
LSA
948
Lansing Street Advisors
Pennsylvania
$960 +$960 +4 New
TCOT
949
Trust Company of Toledo
Ohio
$807 +$99 +411 +14%
WA
950
WestEnd Advisors
North Carolina
$480 -$240 -1 -33%
36 37
38
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