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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 %
Chevy Chase Trust
126
Chevy Chase Trust
Maryland
$23.1M -$1.11M -6,607 -5%
TD Asset Management
127
TD Asset Management
Ontario, Canada
$22.9M -$61.9M -368,186 -73%
Ohio Public Employees Retirement System (OPERS)
128
Ohio Public Employees Retirement System (OPERS)
Ohio
$22.8M -$2.12M -12,632 -9%
QC
129
Quadrature Capital
United Kingdom
$22.3M +$22.3M +132,645 New
Mitsubishi UFJ Asset Management
130
Mitsubishi UFJ Asset Management
Japan
$22.3M +$902K +5,367 +4%
Korea Investment Corp
131
Korea Investment Corp
South Korea
$22M -$14.1M -84,056 -39%
Axa
132
Axa
France
$21.8M -$4.57M -27,182 -17%
OSAM
133
O'Shaughnessy Asset Management
Connecticut
$21.4M -$855K -5,088 -4%
RG
134
Renaissance Group
Kentucky
$21.1M +$352K +2,093 +2%
DDPIC
135
Deroy & Devereaux Private Investment Counsel
Michigan
$21.1M +$528K +3,139 +3%
TCM
136
Tekla Capital Management
Massachusetts
$20.9M – – –
Toronto Dominion Bank
137
Toronto Dominion Bank
Ontario, Canada
$20.9M -$3.8M -22,638 -15%
Tudor Investment Corp
138
Tudor Investment Corp
Connecticut
$20.5M +$12.2M +72,839 +149%
Lazard Asset Management
139
Lazard Asset Management
New York
$20.2M -$7.36M -43,791 -27%
LC
140
Loews Corp
New York
$20.2M +$20.2M +120,000 New
PAMS
141
Pictet Asset Management (Switzerland)
Switzerland
$19.8M -$461K -2,741 -2%
Aviva
142
Aviva
United Kingdom
$19.6M +$2.46M +14,656 +14%
Squarepoint
143
Squarepoint
New York
$19.3M -$4.88M -29,027 -20%
HF
144
HRT Financial
New York
$18.9M +$16.9M +100,446 +831%
GIA
145
Gateway Investment Advisers
Ohio
$18.8M -$28.7K -171 -0.2%
RC
146
RBF Capital
California
$18.8M – – –
Mackenzie Financial
147
Mackenzie Financial
Ontario, Canada
$18.6M -$3.52M -20,939 -16%
Citigroup
148
Citigroup
New York
$18.5M -$4.02M -23,940 -18%
SGM
149
Skye Global Management
Florida
$18M +$18M +107,000 New
Treasurer of the State of North Carolina
150
Treasurer of the State of North Carolina
North Carolina
$17.9M -$104K -616 -0.6%
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6
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