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HCA Healthcare
HCA

Overview Fund Activity

996 hedge funds and large institutions have $41.6B invested in HCA Healthcare in 2023 Q3 according to their latest regulatory filings, with 106 funds opening new positions, 358 increasing their positions, 367 reducing their positions, and 110 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
996
Holders Change
-13
Holders Change %
-1.29%
% of All Funds
15.88%
Holding in Top 10
26
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-27.78%
% of All Funds
0.41%
New
106
Increased
358
Reduced
367
Closed
110
Calls
$509M
Puts
$572M
Net Calls
-$63.1M
Net Calls Change
-$80.9M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$206M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
$439M
3
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$125M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.18B
5
BlackRock
BlackRock
New York
$3.74B

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$769M
2
Harris Associates
Harris Associates
Illinois
$488M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$2.46B
4
TP
Third Point
New York
$0
5
Bank of America
Bank of America
North Carolina
$1.08B
Name Holding Trade Value Shares
Change 		Shares
Change %
Comerica Bank
226
Comerica Bank
Texas
$10.7M +$9.22M +37,488 +623%
II
227
IFM Investors
Australia
$10.6M +$325K +1,323 +3%
Daiwa Securities Group
228
Daiwa Securities Group
Japan
$10.4M -$1.65M -6,717 -14%
DT
229
Diversified Trust
Tennessee
$10.4M -$406K -1,650 -4%
BS
230
Banco Santander
Spain
$10.4M +$8.98M +36,523 +649%
AAF
231
Andra AP-fonden
Sweden
$10.3M +$517K +2,100 +5%
TPSF
232
Texas Permanent School Fund
Texas
$10.3M -$341K -1,386 -3%
HF
233
HRT Financial
New York
$10.3M +$122K +498 +1%
CCP
234
Clough Capital Partners
Massachusetts
$10.2M +$1.53M +6,220 +18%
GC
235
Guggenheim Capital
Illinois
$10.2M +$3.61M +14,691 +55%
PNC Financial Services Group
236
PNC Financial Services Group
Pennsylvania
$10.2M -$407K -1,656 -4%
SFM
237
Soros Fund Management
New York
$10.1M +$10.1M +41,000 New
AWM
238
AE Wealth Management
Kansas
$10M -$233K -948 -2%
PI
239
PGGM Investments
Netherlands
$9.98M +$259K +1,051 +3%
COPPSERS
240
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$9.95M +$1.1M +4,487 +12%
SGH
241
Sivik Global Healthcare
Connecticut
$9.84M +$3.69M +15,000 +60%
LPL Financial
242
LPL Financial
California
$9.52M -$15M -61,091 -61%
FAF
243
Fjarde Ap-fonden
Sweden
$9.28M +$172K +700 +2%
CF
244
CNA Financial
Illinois
$9.22M – – –
BAM
245
Bell Asset Management
Australia
$9.15M +$1.78M +7,225 +24%
CFB
246
Cullen/Frost Bankers
Texas
$9.13M +$505K +2,051 +6%
Creative Planning
247
Creative Planning
Kansas
$8.92M +$1.81M +7,350 +25%
AAM
248
Ardevora Asset Management
United Kingdom
$8.76M -$6.27M -25,485 -42%
URS
249
Utah Retirement Systems
Utah
$8.66M +$24.6K +100 +0.3%
CNB
250
Czech National Bank
Czech Republic
$8.65M +$2.65M +10,755 +44%
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