HCA icon

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 %
Legal & General Group
26
Legal & General Group
United Kingdom
$334M -$16.6M -67,403 -5%
Royal London Asset Management
27
Royal London Asset Management
United Kingdom
$324M -$27.8M -113,003 -8%
UBS AM
28
UBS AM
Illinois
$316M +$24.6M +100,203 +8%
Goldman Sachs
29
Goldman Sachs
New York
$312M -$18.4M -74,658 -6%
Amundi
30
Amundi
France
$311M +$64.2M +268,211 +26%
LSV Asset Management
31
LSV Asset Management
Illinois
$276M -$4.36M -17,740 -2%
Charles Schwab
32
Charles Schwab
California
$276M -$1.7M -6,925 -0.6%
AllianceBernstein
33
AllianceBernstein
Tennessee
$271M -$9.25M -37,603 -3%
CCP
34
Cryder Capital Partners
United Kingdom
$226M -$706K -2,871 -0.3%
Hotchkis & Wiley Capital Management
35
Hotchkis & Wiley Capital Management
California
$221M -$3.56M -14,490 -2%
Capital World Investors
36
Capital World Investors
California
$206M +$206M +835,804 New
MAM
37
Magellan Asset Management
Australia
$196M -$63.7M -259,147 -24%
LAM
38
Lyrical Asset Management
New York
$194M +$1.02M +4,167 +0.5%
MP
39
MFN Partners
Massachusetts
$189M – – –
Man Group
40
Man Group
United Kingdom
$182M -$158M -520,216 Closed
Swiss National Bank
41
Swiss National Bank
Switzerland
$163M -$21.4M -87,100 -12%
Russell Investments Group
42
Russell Investments Group
United Kingdom
$160M -$3.5M -14,237 -2%
Dimensional Fund Advisors
43
Dimensional Fund Advisors
Texas
$151M -$7.2M -29,258 -5%
Macquarie Group
44
Macquarie Group
Australia
$151M -$6.21M -25,243 -4%
Nordea Investment Management
45
Nordea Investment Management
Sweden
$150M +$1.58M +6,368 +1%
VOYA Investment Management
46
VOYA Investment Management
Georgia
$139M -$8.47M -34,453 -6%
Barclays
47
Barclays
United Kingdom
$136M +$27M +109,592 +25%
Deutsche Bank
48
Deutsche Bank
Germany
$136M -$7.7M -31,303 -5%
FWIA
49
Fort Washington Investment Advisors
Ohio
$132M +$111K +450 +0.1%
Boston Partners
50
Boston Partners
Massachusetts
$129M -$69.6M -283,030 -35%
1
2
3 4 5