HCA Healthcare
868 hedge funds and large institutions have $34B invested in HCA Healthcare in 2022 Q3 according to their latest regulatory filings, with 87 funds opening new positions, 306 increasing their positions, 343 reducing their positions, and 88 closing their positions.
29% more funds holding in top 10
Funds holding in top 10: 21 → 27 (+6)
7% more capital invested
Capital invested by funds: $31.8B → $34B (+$2.25B)
0.49% more ownership
Funds ownership: 64.05% → 64.54% (+0.49%)
1% less first-time investments, than exits
New positions opened: 87 | Existing positions closed: 88
2% less funds holding
Funds holding: 883 → 868 (-15)
11% less repeat investments, than reductions
Existing positions increased: 306 | Existing positions reduced: 343
21% less call options, than puts
Call options by funds: $404M | Put options by funds: $513M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$229M |
| 2 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$89M |
| 3 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$86.7M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
+$80.1M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$70.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$159M |
| 2 |
BlackRock
New York
|
-$131M |
| 3 |
MAM
Magellan Asset Management
Sydney,
Australia
|
-$111M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$105M |
| 5 |
Jane Street
New York
|
-$101M |
HCA Hedge Fund Activity: Q3 2022 in Review
868 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in HCA Healthcare (HCA) for Q3 2022, worth a combined $34B — up 7.1% from $31.8B a quarter earlier.
Sellers outnumbered buyers: 88 funds closed out of HCA and 87 opened new positions — a net loss of 1 holder — while 343 trimmed existing stakes and 306 added.
The largest buyer was Citadel Advisors, adding an estimated $229M. The largest seller was Arrowstreet Capital, cutting an estimated $159M.
- 868 institutional investors held HCA Healthcare (HCA) as of Q3 2022, down from 883 in Q2 2022.
- Funds reported $34B of HCA Healthcare stock for Q3 2022, up 7.1% quarter-over-quarter.
- 87 funds opened new HCA Healthcare positions in Q3 2022 and 88 closed out, a net change of -1 holder.
- The largest HCA Healthcare buyer in Q3 2022 was Citadel Advisors, an estimated $229M added.
- The largest HCA Healthcare seller in Q3 2022 was Arrowstreet Capital, an estimated $159M sold.
Based on aggregated 13F filings for Q3 2022.