HCA icon

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 %
Citadel Advisors
76
Citadel Advisors
Florida
$57.2M +$32.5M +193,369 +132%
Renaissance Technologies
77
Renaissance Technologies
New York
$54.4M +$36.2M +215,513 +200%
GCM
78
Glenview Capital Management
New York
$53.2M – – –
TFS
79
TrustCore Financial Services
Tennessee
$51.2M -$1.33M -7,925 -3%
CIP
80
Cornerstone Investment Partners
Georgia
$50.8M +$4.68M +27,848 +10%
BGIM
81
Brandywine Global Investment Management
Pennsylvania
$50.8M -$3.35M -19,957 -6%
AllianceBernstein
82
AllianceBernstein
Tennessee
$50.4M -$2.11M -12,576 -4%
Macquarie Group
83
Macquarie Group
Australia
$49.3M -$322K -1,916 -0.6%
BG
84
Bellevue Group
Switzerland
$49.2M -$1.25M -7,426 -2%
New York State Teachers Retirement System (NYSTRS)
85
New York State Teachers Retirement System (NYSTRS)
New York
$48.9M -$930K -5,532 -2%
Barclays
86
Barclays
United Kingdom
$48M -$18.2M -108,466 -28%
JPMPWA
87
J.P. Morgan Private Wealth Advisors
California
$47.7M +$37.8M +224,910 +383%
BIP
88
Brandes Investment Partners
California
$46.6M +$900K +5,354 +2%
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$46.1M -$4.58M -27,264 -9%
Principal Financial Group
90
Principal Financial Group
Iowa
$45.4M -$3.69M -21,930 -8%
EVM
91
Eaton Vance Management
Massachusetts
$44.1M -$759K -4,516 -2%
1832 Asset Management
92
1832 Asset Management
Ontario, Canada
$43.9M +$43.3M +257,782 +7,593%
State of Wisconsin Investment Board
93
State of Wisconsin Investment Board
Wisconsin
$43.6M +$3.2M +19,012 +8%
Qube Research & Technologies (QRT)
94
Qube Research & Technologies (QRT)
United Kingdom
$42.8M +$14.7M +87,411 +52%
AQR Capital Management
95
AQR Capital Management
Connecticut
$41M +$7.22M +43,251 +21%
Adage Capital Partners
96
Adage Capital Partners
Massachusetts
$39.8M -$2.2M -13,100 -5%
Ameriprise
97
Ameriprise
Minnesota
$39.8M +$1.37M +8,191 +4%
Manulife (Manufacturers Life Insurance)
98
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$39.1M -$12.1M -71,559 -24%
HSBC Holdings
99
HSBC Holdings
United Kingdom
$38.7M +$2.71M +15,820 +8%
IIM
100
INTECH Investment Management
Florida
$37.5M +$37.5M +223,055 New
2 3
4
5 6