HCA icon

HCA Healthcare
HCA

Overview Fund Activity

1,009 hedge funds and large institutions have $52.6B invested in HCA Healthcare in 2023 Q2 according to their latest regulatory filings, with 112 funds opening new positions, 319 increasing their positions, 419 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,009
Holders Change
+43
Holders Change %
+4.45%
% of All Funds
15.91%
Holding in Top 10
36
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-10%
% of All Funds
0.57%
New
112
Increased
319
Reduced
419
Closed
66
Calls
$585M
Puts
$567M
Net Calls
+$17.8M
Net Calls Change
+$104M

Top Buyers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$1.11B
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$909M
3
Bank of America
Bank of America
North Carolina
$1.54B
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
$336M
5
Man Group
Man Group
United Kingdom
$158M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.74B
2
Wellington Management Group
Wellington Management Group
Massachusetts
$3.33B
3
Harris Associates
Harris Associates
Illinois
$914M
4
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$0
5
Boston Partners
Boston Partners
Massachusetts
$246M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fidelity International
26
Fidelity International
Bermuda
$427M -$14.7M -48,384 -3%
Goldman Sachs
27
Goldman Sachs
New York
$408M -$12.5M -41,029 -3%
LSV Asset Management
28
LSV Asset Management
Illinois
$346M -$14.6M -48,000 -4%
AllianceBernstein
29
AllianceBernstein
Tennessee
$346M -$17.9M -59,047 -5%
Charles Schwab
30
Charles Schwab
California
$342M -$10M -33,089 -3%
Janus Henderson Group
31
Janus Henderson Group
United Kingdom
$336M +$169M +557,555 +102%
MAM
32
Magellan Asset Management
Australia
$321M -$58.4M -192,533 -15%
UBS AM
33
UBS AM
Illinois
$312M – – –
Amundi
34
Amundi
France
$308M +$84.1M +281,719 +38%
CCP
35
Cryder Capital Partners
United Kingdom
$279M -$905K -2,983 -0.3%
Hotchkis & Wiley Capital Management
36
Hotchkis & Wiley Capital Management
California
$277M -$25M -82,535 -8%
Boston Partners
37
Boston Partners
Massachusetts
$246M -$178M -585,328 -42%
LAM
38
Lyrical Asset Management
New York
$238M -$91.3M -300,836 -28%
MP
39
MFN Partners
Massachusetts
$233M – – –
Swiss National Bank
40
Swiss National Bank
Switzerland
$228M -$27.5M -90,500 -11%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$217M -$30.9M -101,864 -12%
Russell Investments Group
42
Russell Investments Group
United Kingdom
$201M -$26.8M -88,495 -12%
Dimensional Fund Advisors
43
Dimensional Fund Advisors
Texas
$195M -$1.81M -5,978 -0.9%
Macquarie Group
44
Macquarie Group
Australia
$194M -$6.49M -21,371 -3%
PI
45
Putnam Investments
Massachusetts
$187M -$17.6M -58,017 -9%
TP
46
Third Point
New York
$182M -$78.9M -260,000 -30%
Nordea Investment Management
47
Nordea Investment Management
Sweden
$182M +$10.3M +33,939 +6%
VOYA Investment Management
48
VOYA Investment Management
Georgia
$182M +$156M +513,897 +602%
Deutsche Bank
49
Deutsche Bank
Germany
$177M +$29M +95,395 +20%
FWIA
50
Fort Washington Investment Advisors
Ohio
$163M -$1.37M -4,525 -0.8%
1
2
3 4 5