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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 %
Nomura Holdings
976
Nomura Holdings
Japan
– -$1.14M -6,175 Closed
ACM
977
Aquatic Capital Management
Illinois
– -$992K -5,400 Closed
MC
978
Maverick Capital
Texas
– -$954K -5,191 Closed
FRM
979
Fox Run Management
Connecticut
– -$930K -5,058 Closed
IG
980
ING Group
Netherlands
– -$924K -5,026 Closed
DACS
981
Dymon Asia Capital (Singapore)
Singapore
– -$916K -4,983 Closed
CPC
982
Congress Park Capital
New York
– -$792K -4,310 Closed
Voloridge Investment Management
983
Voloridge Investment Management
Florida
– -$702K -3,821 Closed
VF
984
Virtu Financial
New York
– -$692K -3,768 Closed
II
985
Inspire Investing
Idaho
– -$631K -3,432 Closed
CM
986
CastleKnight Management
New York
– -$579K -3,150 Closed
CCM
987
CTC Capital Management
Illinois
– -$386K -2,100 Closed
Simplex Trading
988
Simplex Trading
Illinois
– -$368K -2,007 Closed
EAM
989
Erste Asset Management
Austria
– -$367K -1,956 Closed
DS
990
DRW Securities
Illinois
– -$358K -1,950 Closed
APP
991
Alpha Paradigm Partners
Illinois
– -$355K -1,929 Closed
PP
992
Paloma Partners
Connecticut
– -$338K -1,841 Closed
LAS
993
LWM Advisory Services
Florida
– -$338K -1,727 Closed
WAM
994
Wakefield Asset Management
Colorado
– -$312K -1,695 Closed
QIM
995
Quantitative Investment Management
Virginia
– -$295K -1,607 Closed
XT
996
XTX Topco
Cayman Islands
– -$221K -1,203 Closed
BC
997
Bridgefront Capital
Texas
– -$219K -1,193 Closed
PG
998
Pendal Group
Australia
– -$213K -1,160 Closed
WB
999
West Bancorporation
Iowa
– -$188K -1,022 Closed
LCM
1000
Laurion Capital Management
New York
– -$129K -700 Closed
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