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HCA Healthcare
HCA

Overview Fund Activity

966 hedge funds and large institutions have $46.3B invested in HCA Healthcare in 2023 Q1 according to their latest regulatory filings, with 102 funds opening new positions, 310 increasing their positions, 394 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
966
Holders Change
+9
Holders Change %
+0.94%
% of All Funds
15.46%
Holding in Top 10
40
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2.44%
% of All Funds
0.64%
New
102
Increased
310
Reduced
394
Closed
78
Calls
$425M
Puts
$511M
Net Calls
-$86M
Net Calls Change
-$45.3M

Top Buyers

1
Bank of America
Bank of America
North Carolina
$1.05B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2.1B
3
TP
Third Point
New York
$227M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
$145M
5
AllianceBernstein
AllianceBernstein
Tennessee
$316M

Top Sellers

1
Harris Associates
Harris Associates
Illinois
$1.3B
2
Wellington Management Group
Wellington Management Group
Massachusetts
$3.4B
3
Franklin Resources
Franklin Resources
California
$459M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$460M
5
Citadel Advisors
Citadel Advisors
Florida
$183M
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$365M +$27.6M +104,544 +8%
Legal & General Group
27
Legal & General Group
United Kingdom
$365M -$2.71M -10,276 -0.7%
Royal London Asset Management
28
Royal London Asset Management
United Kingdom
$349M +$27.5M +104,349 +9%
MAM
29
Magellan Asset Management
Australia
$330M -$110M -418,109 -25%
AllianceBernstein
30
AllianceBernstein
Tennessee
$316M +$96.4M +365,516 +44%
LSV Asset Management
31
LSV Asset Management
Illinois
$314M -$5.41M -20,500 -2%
UBS AM
32
UBS AM
Illinois
$312M -$24.2M -91,740 -7%
Charles Schwab
33
Charles Schwab
California
$306M +$3.59M +13,613 +1%
LAM
34
Lyrical Asset Management
New York
$286M -$15M -56,824 -5%
Hotchkis & Wiley Capital Management
35
Hotchkis & Wiley Capital Management
California
$263M -$21.6M -81,890 -8%
CCP
36
Cryder Capital Partners
United Kingdom
$244M -$2.26M -8,563 -0.9%
TP
37
Third Point
New York
$227M +$227M +860,000 New
Swiss National Bank
38
Swiss National Bank
Switzerland
$222M -$24.2M -91,700 -10%
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$215M -$12.9M -49,024 -6%
Jacobs Levy Equity Management
40
Jacobs Levy Equity Management
New Jersey
$203M +$52M +197,148 +34%
MP
41
MFN Partners
Massachusetts
$203M – – –
Amundi
42
Amundi
France
$202M -$10.2M -37,911 -5%
Russell Investments Group
43
Russell Investments Group
United Kingdom
$198M -$6.73M -25,553 -3%
Citadel Advisors
44
Citadel Advisors
Florida
$183M -$115M -437,382 -39%
PI
45
Putnam Investments
Massachusetts
$177M -$13.2M -49,932 -7%
Macquarie Group
46
Macquarie Group
Australia
$174M -$30.1M -114,185 -15%
Dimensional Fund Advisors
47
Dimensional Fund Advisors
Texas
$171M +$691K +2,621 +0.4%
ABI
48
Abrams Bison Investments
Maryland
$169M -$6.59M -25,000 -4%
Sumitomo Mitsui Trust Group
49
Sumitomo Mitsui Trust Group
Japan
$157M -$20.3M -76,848 -11%
Nordea Investment Management
50
Nordea Investment Management
Sweden
$148M +$1.23M +4,695 +0.8%
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