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HCA Healthcare

863 hedge funds and large institutions have $33.8B invested in HCA Healthcare in 2022 Q3 according to their latest regulatory filings, with 86 funds opening new positions, 304 increasing their positions, 341 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
863
Holders Change
-16
Holders Change %
-1.82%
% of All Funds
14.92%
Holding in Top 10
27
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+28.57%
% of All Funds
0.47%
New
86
Increased
304
Reduced
341
Closed
88
Calls
$404M
Puts
$512M
Net Calls
-$108M
Net Calls Change
-$63.8M
Name Holding Trade Value Shares
Change
Shares
Change %
Citadel Advisors
26
Citadel Advisors
Florida
$273M +$211M +1,147,493 +337%
Morgan Stanley
27
Morgan Stanley
New York
$270M -$21.9M -119,037 -7%
UBS AM
28
UBS AM
Illinois
$243M -$25.1M -136,633 -9%
LSV Asset Management
29
LSV Asset Management
Illinois
$241M +$3.1M +16,871 +1%
LAM
30
Lyrical Asset Management
New York
$217M +$33.6M +182,687 +18%
Hotchkis & Wiley Capital Management
31
Hotchkis & Wiley Capital Management
California
$214M -$2.99M -16,270 -1%
Charles Schwab
32
Charles Schwab
California
$209M -$4.44M -24,135 -2%
Goldman Sachs
33
Goldman Sachs
New York
$209M -$85M -462,633 -29%
CCP
34
Cryder Capital Partners
United Kingdom
$206M -$250K -1,360 -0.1%
MP
35
MFN Partners
Massachusetts
$197M -$25M -136,003 -11%
Swiss National Bank
36
Swiss National Bank
Switzerland
$188M -$5.37M -29,200 -3%
Royal London Asset Management
37
Royal London Asset Management
United Kingdom
$187M +$22.6M +123,083 +14%
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$159M -$12.2M -66,555 -7%
Nordea Investment Management
39
Nordea Investment Management
Sweden
$153M +$6.06M +32,206 +4%
Russell Investments Group
40
Russell Investments Group
United Kingdom
$149M +$22M +119,648 +17%
Amundi
41
Amundi
France
$147M -$9.24M -45,628 -6%
C
42
Consulta
United Kingdom
$138M +$23M +125,000 +20%
Macquarie Group
43
Macquarie Group
Australia
$136M +$82.1M +446,839 +152%
Sumitomo Mitsui Trust Group
44
Sumitomo Mitsui Trust Group
Japan
$136M -$11M -60,060 -8%
AllianceBernstein
45
AllianceBernstein
Tennessee
$129M +$73.9M +401,914 +134%
Millennium Management
46
Millennium Management
New York
$128M +$53.7M +292,058 +72%
ABI
47
Abrams Bison Investments
Maryland
$127M +$13.8M +75,000 +12%
Deutsche Bank
48
Deutsche Bank
Germany
$125M +$5.52M +30,043 +5%
Dimensional Fund Advisors
49
Dimensional Fund Advisors
Texas
$120M -$512K -2,786 -0.4%
PI
50
Putnam Investments
Massachusetts
$112M -$23.1M -125,679 -17%