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HCA Healthcare
HCA

Overview Fund Activity

964 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, 353 increasing their positions, 338 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
964
Holders Change
+21
Holders Change %
+2.23%
% of All Funds
15.26%
Holding in Top 10
31
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.49%
New
115
Increased
353
Reduced
338
Closed
87
Calls
$290M
Puts
$349M
Net Calls
-$58.2M
Net Calls Change
+$93.7M

Top Buyers

1
MAM
Magellan Asset Management
Australia
$262M
2
BlackRock
BlackRock
New York
$4.34B
3
MP
MFN Partners
Massachusetts
$316M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$3.59B
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.23B

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$3.78B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$1.37B
3
O
OrbiMed
New York
$0
4
TD Asset Management
TD Asset Management
Ontario, Canada
$126M
5
Bank of New York Mellon
Bank of New York Mellon
New York
$558M
Name Holding Trade Value Shares
Change 		Shares
Change %
WBC
126
Westpac Banking Corp
Australia
$35.8M +$7.34M +29,298 +26%
RJA
127
Raymond James & Associates
Florida
$34.9M -$302K -1,204 -0.9%
ET
128
Equitable Trust
Tennessee
$34.5M +$202K +805 +0.6%
Citigroup
129
Citigroup
New York
$33.7M +$4.45M +17,742 +15%
EWA
130
EP Wealth Advisors
California
$33.3M +$79.9K +319 +0.2%
OSAM
131
O'Shaughnessy Asset Management
Connecticut
$33.3M +$19.8M +78,902 +147%
Mackenzie Financial
132
Mackenzie Financial
Ontario, Canada
$33M +$4.05M +16,156 +14%
Mitsubishi UFJ Asset Management
133
Mitsubishi UFJ Asset Management
Japan
$31.9M +$2.34M +9,354 +8%
TCM
134
Tekla Capital Management
Massachusetts
$31.2M +$3.09M +12,342 +11%
RG
135
Renaissance Group
Kentucky
$31M -$666K -2,658 -2%
DDPIC
136
Deroy & Devereaux Private Investment Counsel
Michigan
$30.7M -$205K -819 -0.7%
PAMS
137
Pictet Asset Management (Switzerland)
Switzerland
$30.2M +$484K +1,930 +2%
Robeco Institutional Asset Management
138
Robeco Institutional Asset Management
Netherlands
$30.1M -$7.67M -30,616 -20%
ATN
139
AMF Tjänstepension
Sweden
$30M -$1.47M -5,864 -5%
Victory Capital Management
140
Victory Capital Management
Texas
$29.8M +$703K +3,276 +2%
Natixis Advisors
141
Natixis Advisors
Massachusetts
$29.5M +$1.17M +4,649 +4%
GIA
142
Gateway Investment Advisers
Ohio
$28.1M -$5.51M -21,967 -16%
Allspring Global Investments
143
Allspring Global Investments
North Carolina
$28M -$2.21M -8,799 -7%
EP
144
Eversept Partners
New York
$27.9M +$15.6M +62,346 +127%
CS
145
Candriam SCA
Luxembourg
$27.7M -$2.77M -11,071 -9%
TRSOTSOK
146
Teachers Retirement System of the State of Kentucky
Kentucky
$27.3M +$2.47M +9,843 +10%
Renaissance Technologies
147
Renaissance Technologies
New York
$27.1M -$52.5M -209,400 -66%
DekaBank Deutsche Girozentrale
148
DekaBank Deutsche Girozentrale
Germany
$27M +$3.59M +14,045 +15%
Treasurer of the State of North Carolina
149
Treasurer of the State of North Carolina
North Carolina
$26.9M -$33.8K -135 -0.1%
Asset Management One
150
Asset Management One
Japan
$26.1M -$1.95M -7,798 -7%
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