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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
ZIM
976
Zacks Investment Management
Illinois
– -$4.84M -18,830 Closed
Janney Montgomery Scott
977
Janney Montgomery Scott
Pennsylvania
– -$4.78M -18,587 Closed
LCM
978
Lakewood Capital Management
New York
– -$4.7M -18,279 Closed
YIH
979
Y-Intercept (HK)
Hong Kong
– -$4.05M -15,772 Closed
BC
980
Brookfield Corp
Ontario, Canada
– -$3.9M -15,191 Closed
BZWA
981
Blue Zone Wealth Advisors
California
– -$3.58M -13,927 Closed
APC
982
Aristotle Pacific Capital
California
– -$3.35M -13,028 Closed
AIM
983
Aigen Investment Management
New York
– -$3.04M -12,520 Closed
CCM
984
Cinctive Capital Management
New York
– -$3.09M -12,013 Closed
PAA
985
Peregrine Asset Advisers
Oregon
– -$3.06M -11,904 Closed
FAN
986
Financial Advisors Network
California
– -$2.95M -11,469 Closed
Wolverine Trading
987
Wolverine Trading
Illinois
– -$2.53M -10,059 Closed
MF
988
Magnetar Financial
Illinois
– -$2.57M -10,000 Closed
SM
989
Sciencast Management
New Jersey
– -$1.73M -6,705 Closed
QC
990
Quantedge Capital
Singapore
– -$1.62M -6,300 Closed
BCM
991
Bayesian Capital Management
New York
– -$1.48M -5,774 Closed
AII
992
AGF Investments Inc
Ontario, Canada
– -$1.32M -5,126 Closed
RIG
993
Roosevelt Investment Group
New York
– -$1.3M -5,050 Closed
PDN
994
Pensionfund DSM Netherlands
Netherlands
– -$1.28M -5,000 Closed
LCM
995
Laurion Capital Management
New York
– -$878K -3,418 Closed
QC
996
Quadrature Capital
United Kingdom
– -$742K -2,889 Closed
CM
997
Caption Management
Oklahoma
– -$722K -2,808 Closed
A
998
Astrantus
Cyprus
– -$631K -2,456 Closed
SCM
999
Stevens Capital Management
Pennsylvania
– -$622K -2,421 Closed
BO
1000
BRR OpCo
Ohio
– -$477K -1,856 Closed
38 39
40
41 42

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.