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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 %
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.13B -$83.4M -496,245 -3%
BlackRock
2
BlackRock
New York
$2.58B -$331M -1,970,830 -11%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$2.34B -$64.9M -386,120 -3%
Sanders Capital
4
Sanders Capital
Florida
$1.87B +$231M +1,374,130 +14%
State Street
5
State Street
Massachusetts
$1.6B -$110M -657,426 -6%
Harris Associates
6
Harris Associates
Illinois
$1.3B +$16.6M +98,760 +1%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$832M -$1.7B -10,123,663 -67%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$802M -$118M -702,145 -13%
First Eagle Investment Management
9
First Eagle Investment Management
New York
$751M +$330M +1,963,219 +78%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$744M -$80.8M -480,733 -10%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$651M -$8.3M -49,505 -1%
Invesco
12
Invesco
Georgia
$515M -$189M -1,126,927 -27%
LP
13
Longview Partners
Guernsey
$510M -$237K -1,410 -0%
Arrowstreet Capital
14
Arrowstreet Capital
Massachusetts
$474M +$3.62M +21,555 +0.8%
Franklin Resources
15
Franklin Resources
California
$470M +$49.4M +293,896 +12%
MAM
16
Magellan Asset Management
Australia
$450M +$274M +1,631,598 +156%
Northern Trust
17
Northern Trust
Illinois
$411M -$38.6M -229,775 -9%
Norges Bank
18
Norges Bank
Norway
$345M -$33.9M -201,421 -9%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$344M -$30.3M -180,585 -8%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$306M -$49.7M -295,963 -14%
Nuveen Asset Management
21
Nuveen Asset Management
Illinois
$285M -$24.5M -145,893 -8%
Goldman Sachs
22
Goldman Sachs
New York
$269M -$124M -739,173 -32%
Morgan Stanley
23
Morgan Stanley
New York
$267M +$151M +899,047 +130%
Boston Partners
24
Boston Partners
Massachusetts
$265M +$76M +451,790 +40%
Legal & General Group
25
Legal & General Group
United Kingdom
$263M -$11.9M -70,757 -4%
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