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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 %
RJFSA
151
Raymond James Financial Services Advisors
Florida
$17.8M +$512K +3,049 +3%
Teacher Retirement System of Texas
152
Teacher Retirement System of Texas
Texas
$17.6M +$3.72M +22,117 +27%
GF
153
Gabelli Funds
New York
$17.6M +$408K +2,425 +2%
Victory Capital Management
154
Victory Capital Management
Texas
$17.3M -$6.07M -36,092 -26%
Asset Management One
155
Asset Management One
Japan
$17M -$537K -3,198 -3%
FAF
156
Första AP-fonden
Sweden
$16.3M +$9.14M +54,400 +128%
AT
157
AMF Tjänstepension
Sweden
$16.2M -$3.88M -23,099 -19%
SSA
158
Schonfeld Strategic Advisors
New York
$16M +$14.9M +88,493 +1,283%
DekaBank Deutsche Girozentrale
159
DekaBank Deutsche Girozentrale
Germany
$15.6M -$2.56M -14,868 -14%
Allianz Asset Management
160
Allianz Asset Management
Germany
$15.6M -$10.7M -63,628 -41%
VOYA Investment Management
161
VOYA Investment Management
Georgia
$15.4M -$373K -2,221 -2%
Natixis Advisors
162
Natixis Advisors
Massachusetts
$15.1M -$4.63M -27,542 -23%
Aberdeen Group
163
Aberdeen Group
United Kingdom
$14.7M +$781K +4,649 +6%
Point72 Asset Management
164
Point72 Asset Management
Connecticut
$14.6M +$14.6M +87,092 New
TAM
165
Todd Asset Management
Kentucky
$14.4M -$1.06M -6,295 -7%
PHK
166
Point72 Hong Kong
Hong Kong
$13.2M +$12.2M +72,469 +1,159%
AIG
167
American International Group
New York
$13.2M -$1.01M -6,026 -7%
ERSOT
168
Employees Retirement System of Texas
Texas
$12.9M – – –
DMIC
169
Dixon Mitchell Investment Counsel
British Columbia, Canada
$12.8M +$4.37M +25,977 +52%
Retirement Systems of Alabama
170
Retirement Systems of Alabama
Alabama
$12.7M -$659K -3,923 -5%
AL
171
Appaloosa LP
New Jersey
$12.6M +$12.6M +75,000 New
LPL Financial
172
LPL Financial
California
$12.6M +$1.12M +6,678 +10%
CF
173
Cantor Fitzgerald
New York
$12.4M +$12.4M +73,927 New
Mariner
174
Mariner
Kansas
$12.4M +$1.41M +8,395 +13%
Nisa Investment Advisors
175
Nisa Investment Advisors
Missouri
$12.3M -$196K -1,165 -2%
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7
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