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HCA Healthcare
HCA

Overview Fund Activity

957 hedge funds and large institutions have $43.2B invested in HCA Healthcare in 2022 Q4 according to their latest regulatory filings, with 176 funds opening new positions, 287 increasing their positions, 373 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
957
Holders Change
+94
Holders Change %
+10.89%
% of All Funds
15.44%
Holding in Top 10
41
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+51.85%
% of All Funds
0.66%
New
176
Increased
287
Reduced
373
Closed
69
Calls
$463M
Puts
$503M
Net Calls
-$40.7M
Net Calls Change
+$67.1M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$416M
2
Morgan Stanley
Morgan Stanley
New York
+$182M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$158M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$89.1M
5
Invesco
Invesco
Georgia
+$73.7M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$571M
2
Harris Associates
Harris Associates
Illinois
-$209M
3
MAM
Magellan Asset Management
Australia
-$108M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$101M
5
CAM
Crake Asset Management
United Kingdom
-$93.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
FDCDDQ
226
Federation des caisses Desjardins du Quebec
Quebec, Canada
$9.26M -$1.12M -4,686 -11%
URS
227
Utah Retirement Systems
Utah
$9.19M -$240K -1,000 -3%
JCM
228
Junto Capital Management
New York
$8.83M -$35.1M -146,185 -80%
Tudor Investment Corp
229
Tudor Investment Corp
Connecticut
$8.68M -$2.35M -9,805 -21%
MOACM
230
Mutual of America Capital Management
New York
$8.66M +$49.9K +208 +0.6%
CAM
231
Cozad Asset Management
Illinois
$8.64M -$376K -1,568 -4%
COPPSERS
232
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$8.6M +$1.05M +4,355 +14%
ERIC
233
Eagle Rock Investment Company
Georgia
$8.52M -$706K -2,799 -8%
SGH
234
Sivik Global Healthcare
Connecticut
$8.4M -$1.8M -7,500 -18%
SCM
235
Soleus Capital Management
Connecticut
$8.29M +$8.29M +34,550 New
Group One Trading
236
Group One Trading
Illinois
$8.28M -$1.44M -5,997 -15%
PGCM
237
Prescott Group Capital Management
Oklahoma
$8.07M -$94.3K -393 -1%
Mackenzie Financial
238
Mackenzie Financial
Ontario, Canada
$8.05M +$1.25M +5,194 +18%
CFG
239
Citizens Financial Group
Rhode Island
$8.05M -$369K -1,537 -4%
CIBC Asset Management
240
CIBC Asset Management
Ontario, Canada
$7.88M -$107K -446 -1%
LIP
241
Liontrust Investment Partners
United Kingdom
$7.74M -$624K -2,600 -7%
NLGIA
242
Nippon Life Global Investors Americas
New York
$7.71M -$1.25M -5,210 -14%
BTI
243
Blue Trust Inc
Georgia
$7.66M +$38.6K +210 +0.5%
AWM
244
AE Wealth Management
Kansas
$7.5M -$290K -1,207 -4%
ProShare Advisors
245
ProShare Advisors
Maryland
$7.36M -$514K -2,143 -7%
NYLIM
246
New York Life Investment Management
New York
$7.28M -$124K -516 -2%
TPSF
247
Texas Permanent School Fund
Texas
$7.18M -$134K -558 -2%
ECG
248
Edge Capital Group
Georgia
$7.16M +$634K +2,643 +10%
SOADOR
249
State of Alaska Department of Revenue
Alaska
$7.12M -$44.4K -185 -0.6%
PNC
250
Park National Corp
Ohio
$7.11M -$322K -1,341 -4%
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