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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 %
CCMG
151
Clark Capital Management Group
Pennsylvania
$25.8M -$15.6M -62,372 -38%
RJFSA
152
Raymond James Financial Services Advisors
Florida
$25.8M -$151K -604 -0.6%
GF
153
Gabelli Funds
New York
$25.6M -$293K -1,170 -1%
Aviva
154
Aviva
United Kingdom
$25.6M +$5.05M +20,155 +25%
N
155
Natixis
France
$24.7M +$15M +59,795 +155%
Jane Street
156
Jane Street
New York
$23.7M +$10.7M +42,780 +83%
VOYA Investment Management
157
VOYA Investment Management
Georgia
$23.6M -$814K -3,248 -3%
SGAM
158
Smith Group Asset Management
Texas
$23.5M -$314K -1,251 -1%
TAM
159
Todd Asset Management
Kentucky
$23M +$2.66M +10,627 +13%
SEI Investments
160
SEI Investments
Pennsylvania
$22.8M -$6.71M -26,453 -23%
Voloridge Investment Management
161
Voloridge Investment Management
Florida
$22.3M -$19.6M -78,030 -47%
AIG
162
American International Group
New York
$21.2M -$479K -1,913 -2%
Aberdeen Group
163
Aberdeen Group
United Kingdom
$21M -$5.27M -20,708 -20%
VRS
164
Virginia Retirement Systems
Virginia
$20.9M -$25.1K -100 -0.1%
Teacher Retirement System of Texas
165
Teacher Retirement System of Texas
Texas
$20.7M -$15.3M -61,168 -43%
ASC
166
Atalanta Sosnoff Capital
New York
$20.1M +$20.1M +80,178 New
PHS
167
PFM Health Sciences
California
$20.1M -$28.9M -115,493 -59%
Retirement Systems of Alabama
168
Retirement Systems of Alabama
Alabama
$19.9M -$1.25K -5 -0%
ERSOT
169
Employees Retirement System of Texas
Texas
$19.2M – – –
MIM
170
MetLife Investment Management
New Jersey
$19.1M +$5.84M +23,314 +44%
KPCM
171
Kings Point Capital Management
New York
$18.8M -$59.9K -239 -0.3%
RC
172
RBF Capital
California
$18.8M – – –
Nisa Investment Advisors
173
Nisa Investment Advisors
Missouri
$18.6M -$5.42M -21,641 -23%
Baird Financial Group
174
Baird Financial Group
Wisconsin
$18.1M +$720K +2,874 +4%
Calamos Advisors
175
Calamos Advisors
Illinois
$17.7M +$2.37M +9,469 +15%
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