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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 %
PWA
951
PCG Wealth Advisors
Kansas
– -$283K -1,129 Closed
PWPS
952
Pinnacle Wealth Planning Services
Ohio
– -$279K -1,113 Closed
MHS
953
M Holdings Securities
Oregon
– -$278K -1,110 Closed
Fayez Sarofim & Co
954
Fayez Sarofim & Co
Texas
– -$276K -1,103 Closed
HCM
955
Howland Capital Management
Massachusetts
– -$276K -1,103 Closed
AIA
956
Affinity Investment Advisors
California
– -$276K -1,102 Closed
BMO
957
Beck Mack & Oliver
New York
– -$274K -1,095 Closed
DWT
958
Dorsey & Whitney Trust
South Dakota
– -$273K -1,091 Closed
RSWM
959
Robertson Stephens Wealth Management
California
– -$267K -1,068 Closed
BWP
960
BSW Wealth Partners
Colorado
– -$266K -1,063 Closed
MCM
961
MAI Capital Management
Ohio
– -$264K -1,052 Closed
PWM
962
Provident Wealth Management
Tennessee
– -$261K -1,043 Closed
DLA
963
Douglas Lane & Associates
New York
– -$261K -1,040 Closed
GIP
964
Granite Investment Partners
California
– -$260K -1,036 Closed
SG
965
StoneX Group
New York
– -$258K -1,030 Closed
EVM
966
Evelyn V. Moreno
– -$253K -1,011 Closed
NSEDCP
967
NJ State Employees Deferred Compensation Plan
New Jersey
– -$251K -1,000 Closed
JCIA
968
Jackson Creek Investment Advisors
Colorado
– -$251K -1,000 Closed
NCM
969
Next Capital Management
New York
– -$251K -1,000 Closed
FAB
970
First American Bank
Illinois
– -$251K -1,000 Closed
EFI
971
EHP Funds Inc
Canada
– -$251K -1,000 Closed
NHC
972
Nicholas Hoffman & Company
Georgia
– -$251K -1,000 Closed
APG
973
Abacus Planning Group
South Carolina
– -$250K -998 Closed
SFA
974
Sequoia Financial Advisors
Ohio
– -$248K -991 Closed
SDAM
975
Shulman DeMeo Asset Management
New York
– -$246K -980 Closed
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