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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 %
Legal & General Group
26
Legal & General Group
United Kingdom
$334M -$27.9M -116,148 -8%
AWA
27
Arete Wealth Advisors
Illinois
$309M +$6M +25 +2%
Goldman Sachs
28
Goldman Sachs
New York
$307M +$34.6M +143,987 +13%
UBS AM
29
UBS AM
Illinois
$306M -$11.3M -47,217 -4%
Royal London Asset Management
30
Royal London Asset Management
United Kingdom
$293M +$48.8M +203,466 +20%
LSV Asset Management
31
LSV Asset Management
Illinois
$290M -$24.8M -103,510 -8%
Charles Schwab
32
Charles Schwab
California
$275M +$2.19M +9,133 +0.8%
Citadel Advisors
33
Citadel Advisors
Florida
$271M -$85.8M -357,368 -24%
Hotchkis & Wiley Capital Management
34
Hotchkis & Wiley Capital Management
California
$259M -$21M -87,694 -8%
Swiss National Bank
35
Swiss National Bank
Switzerland
$224M -$21.9M -91,169 -9%
CCP
36
Cryder Capital Partners
United Kingdom
$224M -$44.7M -186,253 -17%
LAM
37
Lyrical Asset Management
New York
$210M -$6.66M -36,245 -3%
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$208M +$462K +1,925 +0.2%
AllianceBernstein
39
AllianceBernstein
Tennessee
$200M +$31.5M +131,133 +19%
Amundi
40
Amundi
France
$196M +$15.4M +61,859 +9%
Russell Investments Group
41
Russell Investments Group
United Kingdom
$186M -$7.87M -32,785 -4%
Macquarie Group
42
Macquarie Group
Australia
$186M +$8.13M +33,881 +5%
MP
43
MFN Partners
Massachusetts
$185M -$72M -300,000 -28%
PI
44
Putnam Investments
Massachusetts
$173M +$27.1M +112,993 +19%
Sumitomo Mitsui Trust Group
45
Sumitomo Mitsui Trust Group
Japan
$161M -$16M -66,751 -9%
ABI
46
Abrams Bison Investments
Maryland
$160M -$6M -25,000 -4%
Bank of America
47
Bank of America
North Carolina
$155M +$28M +116,798 +22%
Jacobs Levy Equity Management
48
Jacobs Levy Equity Management
New Jersey
$138M +$20.2M +84,312 +17%
Deutsche Bank
49
Deutsche Bank
Germany
$135M -$27.8M -115,898 -17%
Nordea Investment Management
50
Nordea Investment Management
Sweden
$133M -$59.6M -250,632 -31%
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