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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 %
Caisse de Depot et Placement du Quebec (CDPQ)
251
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$8.65M +$283K +1,152 +3%
Corient Private Wealth
252
Corient Private Wealth
Florida
$8.64M -$357K -1,453 -4%
Verition Fund Management
253
Verition Fund Management
Connecticut
$8.58M +$6.65M +27,030 +344%
ProShare Advisors
254
ProShare Advisors
Maryland
$8.4M -$73.8K -300 -0.9%
BPIM
255
Brant Point Investment Management
New York
$8.35M +$19.4K +79 +0.2%
OPERF
256
Oregon Public Employees Retirement Fund
Oregon
$8.31M -$2.07M -8,395 -20%
MOACM
257
Mutual of America Capital Management
New York
$8.23M -$418K -1,700 -5%
BFG
258
Bleakley Financial Group
New Jersey
$8.18M +$1.82M +7,401 +29%
SS
259
Simplicity Solutions
Minnesota
$8.18M +$1.82M +7,402 +29%
CAM
260
Cozad Asset Management
Illinois
$8.18M +$34.2K +139 +0.4%
FM
261
Foster & Motley
Ohio
$8.06M +$45.8K +186 +0.6%
WMC
262
Westwood Management Corporation
Illinois
$7.86M -$332K -1,350 -4%
CIBC World Market
263
CIBC World Market
Ontario, Canada
$7.82M +$31.7K +129 +0.4%
Public Employees Retirement Association of Colorado
264
Public Employees Retirement Association of Colorado
Colorado
$7.73M -$302K -1,226 -4%
HighTower Advisors
265
HighTower Advisors
Illinois
$7.71M +$1.78M +7,322 +30%
CFG
266
Citizens Financial Group
Rhode Island
$7.69M -$174K -706 -2%
LOPW
267
Live Oak Private Wealth
North Carolina
$7.46M +$263K +1,069 +4%
Baird Financial Group
268
Baird Financial Group
Wisconsin
$7.42M -$1.86M -7,551 -20%
ERIC
269
Eagle Rock Investment Company
Georgia
$7.38M -$38.1K -155 -0.5%
BBVA
270
Banco Bilbao Vizcaya Argentaria
Spain
$7.26M -$35.2K -143 -0.5%
NYLIM
271
New York Life Investment Management
New York
$7.17M -$108K -440 -1%
SIA
272
Sit Investment Associates
Minnesota
$7.16M +$498K +2,026 +7%
CIBC Asset Management
273
CIBC Asset Management
Ontario, Canada
$7.12M -$462K -1,880 -6%
X
274
Xponance
Pennsylvania
$7.05M -$5.66K -23 -0.1%
Allspring Global Investments
275
Allspring Global Investments
North Carolina
$6.93M -$1.73M -7,050 -20%
9 10
11
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