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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 %
WPW
976
Waldron Private Wealth
Pennsylvania
– -$245K -979 Closed
WS
977
Wedbush Securities
California
– -$244K -973 Closed
ICG
978
InterOcean Capital Group
Tennessee
– -$238K -950 Closed
FFM
979
Forum Financial Management
Illinois
– -$238K -950 Closed
WSTAM
980
Wilbanks Smith & Thomas Asset Management
Virginia
– -$204K -942 Closed
IAA
981
Independent Advisor Alliance
North Carolina
– -$236K -942 Closed
ECM
982
Evergreen Capital Management
Washington
– -$235K -936 Closed
GA
983
Geller Advisors
New York
– -$234K -933 Closed
BIP
984
Blueprint Investment Partners
North Carolina
– -$230K -918 Closed
CCA
985
Childress Capital Advisors
Texas
– -$228K -906 Closed
MC
986
Moors & Cabot
Massachusetts
– -$226K -901 Closed
VC
987
Veery Capital
Delaware
– -$226K -901 Closed
SMC
988
Smith, Moore & Co
Missouri
– -$226K -900 Closed
ER
989
Enlightenment Research
Florida
– -$226K -900 Closed
AIA
990
Arrow Investment Advisors
Maryland
– -$224K -896 Closed
KOC
991
Koss-Olinger Consulting
Florida
– -$224K -894 Closed
SIA
992
Schechter Investment Advisors
Michigan
– -$224K -891 Closed
1WA
993
180 Wealth Advisors
Washington
– -$232K -884 Closed
HPWM
994
Highland Private Wealth Management
Washington
– -$220K -876 Closed
EFM
995
E Fund Management
China
– -$218K -871 Closed
WFI
996
West Family Investments
California
– -$218K -868 Closed
FCBT
997
First Citizens Bank & Trust
North Carolina
– -$217K -864 Closed
TCM
998
Teza Capital Management
Illinois
– -$217K -864 Closed
DI
999
Diligent Investors
California
– -$215K -860 Closed
MOS
1000
MGO One Seven
Ohio
– -$213K -850 Closed
38 39
40
41 42