We are live on ! Find out more
HCA icon

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
CAL
951
Capital Advisors Ltd
Ohio
$2K +$753 +3 +100%
MA
952
MCF Advisors
Kentucky
$2K +$1.51K +6 New
ADL
953
Asset Dedication LLC
California
$2K +$2.26K +9 New
GFPC
954
Global Financial Private Client
Florida
$1.25K – – –
PI
955
PEAK6 Investments
Illinois
$1K -$244K -972 -100%
LWA
956
Lenox Wealth Advisors
New York
$1K -$1K -4 -67%
HPC
957
HM Payson & Co
Maine
$1K – – –
TSW
958
Thompson Siegel & Walmsley
Virginia
$1K – – –
SIC
959
SJS Investment Consulting
Ohio
$1K +$502 +2 New
RCM
960
Raleigh Capital Management
North Carolina
$1K +$753 +3 New
BC
961
Burleson & Co
California
$1K +$1K +4 New
MGIM
962
M&G Investment Management
United Kingdom
$212 -$5.02K -20 -2%
WIM
963
Westside Investment Management
California
$63 – – –
O
964
OrbiMed
New York
– -$100M -389,500 Closed
Two Sigma Investments
965
Two Sigma Investments
New York
– -$39M -151,634 Closed
E
966
Ergoteles
New York
– -$26.8M -104,346 Closed
Two Sigma Advisers
967
Two Sigma Advisers
New York
– -$24.6M -95,900 Closed
Massachusetts Financial Services
968
Massachusetts Financial Services
Massachusetts
– -$18M -69,991 Closed
Balyasny Asset Management
969
Balyasny Asset Management
Illinois
– -$17.9M -69,764 Closed
RPAM
970
Rhenman & Partners Asset Management
Sweden
– -$15.2M -59,000 Closed
CA
971
Capitolis Advisors
New York
– -$14.9M -58,171 Closed
PHP
972
Parkman Healthcare Partners
Connecticut
– -$13M -50,661 Closed
WP
973
Woodline Partners
California
– -$11.5M -44,687 Closed
AIM
974
Alphinity Investment Management
Australia
– -$9.8M -38,151 Closed
RCAMU
975
Rothschild & Co Asset Management US
Connecticut
– -$5.23M -20,351 Closed
37 38
39
40 41

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.