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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 %
PFM
101
Premier Fund Managers
United Kingdom
$36.3M – – –
UBS Group
102
UBS Group
Switzerland
$36M -$4.2M -25,001 -10%
Skandinaviska Enskilda Banken (SEB)
103
Skandinaviska Enskilda Banken (SEB)
Sweden
$35.8M +$5.08M +30,209 +17%
RPI
104
Railway Pension Investments
United Kingdom
$35.7M +$1.82M +10,800 +5%
Canada Life
105
Canada Life
Manitoba, Canada
$35.2M -$2.22M -13,181 -6%
Swedbank
106
Swedbank
Sweden
$34.8M +$128K +762 +0.4%
Prudential Financial
107
Prudential Financial
New Jersey
$33.7M -$20.7M -119,585 -38%
AIMCA
108
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$33.1M -$857K -5,100 -3%
RJA
109
Raymond James & Associates
Florida
$30.7M +$7.32M +43,567 +31%
BNP Paribas Asset Management
110
BNP Paribas Asset Management
France
$29.7M +$4.51M +26,840 +18%
TC
111
TwinBeech Capital
New York
$28.2M +$18.7M +111,140 +197%
PFP
112
Pinnacle Financial Partners
Tennessee
$27.6M +$735K +4,376 +3%
Acadian Asset Management
113
Acadian Asset Management
Massachusetts
$27.4M -$84.9M -505,260 -76%
Mitsubishi UFJ Trust & Banking
114
Mitsubishi UFJ Trust & Banking
Japan
$27M +$2.43M +14,451 +10%
State of Tennessee, Department of Treasury
115
State of Tennessee, Department of Treasury
Tennessee
$26.7M -$2.01M -11,975 -7%
FTCM
116
Fir Tree Capital Management
New York
$26.7M +$26.7M +159,100 New
First Trust Advisors
117
First Trust Advisors
Illinois
$26.6M -$5.66M -33,687 -18%
SO
118
STRS Ohio
Ohio
$25.9M -$386K -2,296 -1%
CSS
119
Cubist Systematic Strategies
Connecticut
$25.1M +$18.1M +107,982 +262%
CS
120
Candriam SCA
Luxembourg
$25M +$6.37M +37,923 +34%
WBC
121
Westpac Banking Corp
Australia
$24.5M +$423K +2,514 +2%
ASC
122
Atalanta Sosnoff Capital
New York
$24.4M +$10.9M +65,104 +81%
State of New Jersey Common Pension Fund D
123
State of New Jersey Common Pension Fund D
New Jersey
$24.2M -$337K -2,004 -1%
EWA
124
EP Wealth Advisors
California
$23.3M +$991K +5,895 +4%
ET
125
Equitable Trust
Tennessee
$23.2M +$42.9K +255 +0.2%
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