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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 %
EGM
176
Engineers Gate Manager
New York
$12.3M +$7.4M +44,012 +152%
Calamos Advisors
177
Calamos Advisors
Illinois
$12.2M +$322K +1,914 +3%
SIA
178
Sit Investment Associates
Minnesota
$12.1M +$1.71M +10,169 +16%
Nomura Asset Management
179
Nomura Asset Management
Japan
$12M +$186K +1,107 +2%
Baird Financial Group
180
Baird Financial Group
Wisconsin
$11.9M -$220K -1,309 -2%
ECM
181
ExodusPoint Capital Management
New York
$11.8M +$7.66M +45,596 +185%
PI
182
PineBridge Investments
New York
$11.6M +$218K +1,297 +2%
TAIM
183
Te Ahumairangi Investment Management
New Zealand
$11.4M +$2.15M +12,800 +23%
E
184
Ergoteles
New York
$11.4M +$11.4M +67,561 New
BNP Paribas Financial Markets
185
BNP Paribas Financial Markets
France
$11.3M +$1.87M +11,136 +20%
APG Asset Management
186
APG Asset Management
Netherlands
$11.2M +$2.96M +18,403 +36%
ASRS
187
Arizona State Retirement System
Arizona
$11.2M -$276K -1,642 -2%
N
188
Natixis
France
$11.2M -$5.39M -32,026 -33%
Allspring Global Investments
189
Allspring Global Investments
North Carolina
$11M -$7.79M -46,332 -42%
JAM
190
Jupiter Asset Management
United Kingdom
$11M +$11M +65,188 New
IMPI
191
Ilmarinen Mutual Pension Insurance
Finland
$10.8M – – –
BC
192
Burney Company
Virginia
$10.6M -$375K -2,229 -3%
IB
193
Intrust Bank
Kansas
$10.6M -$24K -143 -0.2%
CF
194
CNA Financial
Illinois
$10.5M +$10.5M +62,500 New
BTI
195
Blue Trust Inc
Georgia
$10.4M +$10.4M +41,581 New
Susquehanna International Group
196
Susquehanna International Group
Pennsylvania
$10.4M +$1.02M +6,090 +11%
SCM
197
Sio Capital Management
New York
$10.4M +$10.4M +61,953 New
MIM
198
MetLife Investment Management
New Jersey
$10.4M -$2.42M -14,412 -19%
Daiwa Securities Group
199
Daiwa Securities Group
Japan
$10.4M +$652K +3,881 +7%
SOMRS
200
State of Michigan Retirement System
Michigan
$10.3M +$168K +1,000 +2%
6 7
8
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