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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 %
SC
951
Schubert & Co
Texas
$480 – – –
EE
952
EWG Elevate
California
$480 +$480 +2 New
ECM
953
Everence Capital Management
Indiana
$398 -$223 -930 -36%
SWA
954
SOA Wealth Advisors
New York
$243 -$243 -1 -50%
WIM
955
Westside Investment Management
California
$60 – – –
CAM
956
Crake Asset Management
United Kingdom
– -$93.5M -508,563 Closed
CCM
957
Cullen Capital Management
New York
– -$5.57M -382,757 Closed
WP
958
Woodline Partners
California
– -$60M -326,514 Closed
ITP
959
Iron Triangle Partners
Connecticut
– -$25.7M -140,000 Closed
1SP
960
140 Summer Partners
New York
– -$19.5M -106,200 Closed
TC
961
TwinBeech Capital
New York
– -$18M -97,901 Closed
Twin Tree Management
962
Twin Tree Management
Texas
– -$16.3M -88,877 Closed
HF
963
HRT Financial
New York
– -$11.6M -63,040 Closed
QC
964
Quadrature Capital
United Kingdom
– -$9.83M -53,429 Closed
DCP
965
Distillate Capital Partners
Illinois
– -$8.68M -45,695 Closed
BC
966
Brookfield Corp
Ontario, Canada
– -$6.46M -35,162 Closed
PHK
967
Point72 Hong Kong
Hong Kong
– -$5.41M -29,455 Closed
Connor, Clark & Lunn Investment Management (CC&L)
968
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$5.02M -27,299 Closed
ACM
969
AlphaCrest Capital Management
New York
– -$4.89M -26,601 Closed
FTCM
970
Fir Tree Capital Management
New York
– -$4.3M -23,398 Closed
EGM
971
Engineers Gate Manager
New York
– -$3.66M -19,930 Closed
KA
972
Kintegral Advisory
New York
– -$2.45M -13,345 Closed
CCS
973
Concentric Capital Strategies
Connecticut
– -$1.68M -9,151 Closed
AAM
974
Arabesque Asset Management
United Kingdom
– -$1.53M -8,317 Closed
CCM
975
CAAS Capital Management
New York
– -$1.21M -6,600 Closed
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