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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 %
WAM
201
Wilson Asset Management
Australia
$10M +$977K +5,811 +11%
AB
202
Amalgamated Bank
New York
$10M -$720K -4,285 -7%
FAF
203
Fjarde Ap-fonden
Sweden
$10M -$1.34M -8,000 -12%
SEI Investments
204
SEI Investments
Pennsylvania
$9.94M -$5.43M -31,742 -35%
WCM
205
Wedge Capital Management
North Carolina
$9.83M -$19.6M -116,699 -67%
Robeco Institutional Asset Management
206
Robeco Institutional Asset Management
Netherlands
$9.43M -$10.8M -64,027 -53%
Jacobs Levy Equity Management
207
Jacobs Levy Equity Management
New Jersey
$9.21M +$9.21M +54,825 New
CC
208
Cannell & Co
New York
$9.08M -$218K -1,295 -2%
Mercer Global Advisors
209
Mercer Global Advisors
Colorado
$8.99M -$216K -1,286 -2%
WIC
210
Woodmont Investment Counsel
Tennessee
$8.92M +$843K +5,014 +10%
UIM
211
USS Investment Management
United Kingdom
$8.83M -$987K -5,868 -10%
TI
212
Trexquant Investment
Connecticut
$8.77M +$7.68M +45,673 +703%
CTI
213
Community Trust & Investment
Kentucky
$8.75M -$69.1K -411 -0.8%
WIM
214
Waverton Investment Management
United Kingdom
$8.66M +$1.73M +10,284 +25%
Stifel Financial
215
Stifel Financial
Missouri
$8.42M +$3.48M +20,728 +71%
BAM
216
Bell Asset Management
Australia
$8.3M +$202K +1,199 +2%
Zurich Cantonal Bank
217
Zurich Cantonal Bank
Switzerland
$8.23M +$150K +890 +2%
Marshall Wace
218
Marshall Wace
United Kingdom
$8.21M +$2.69M +15,986 +49%
DT
219
Diversified Trust
Tennessee
$8.14M +$387K +2,301 +5%
Osaic Holdings
220
Osaic Holdings
Arizona
$7.89M -$1.45M -8,641 -16%
LIA
221
LBMC Investment Advisors
Tennessee
$7.69M +$336 +2 +0%
Nomura Holdings
222
Nomura Holdings
Japan
$7.6M +$4.48M +25,620 +144%
Connor, Clark & Lunn Investment Management (CC&L)
223
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$7.37M +$1.37M +8,130 +23%
GIBU
224
Gulf International Bank (UK)
United Kingdom
$7.25M – – –
DnB Asset Management
225
DnB Asset Management
Norway
$7.23M -$42.5K -253 -0.6%
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