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HCA Healthcare
HCA

Overview Fund Activity

1,051 hedge funds and large institutions have $46B invested in HCA Healthcare in 2023 Q4 according to their latest regulatory filings, with 153 funds opening new positions, 332 increasing their positions, 421 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,051
Holders Change
+55
Holders Change %
+5.52%
% of All Funds
15.41%
Holding in Top 10
35
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+34.62%
% of All Funds
0.51%
New
153
Increased
332
Reduced
421
Closed
86
Calls
$558M
Puts
$671M
Net Calls
-$113M
Net Calls Change
-$49.9M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$1.12B
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$1.22B
3
Capital World Investors
Capital World Investors
California
$480M
4
Viking Global Investors
Viking Global Investors
Connecticut
$196M
5
AllianceBernstein
AllianceBernstein
Tennessee
$486M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$788M
2
Bank of America
Bank of America
North Carolina
$905M
3
BlackRock
BlackRock
New York
$3.93B
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$731M
5
Amundi
Amundi
France
$238M
Name Holding Trade Value Shares
Change 		Shares
Change %
Franklin Resources
26
Franklin Resources
California
$397M -$4.7M -17,370 -1%
Fidelity International
27
Fidelity International
Bermuda
$392M -$4.55M -16,826 -1%
Legal & General Group
28
Legal & General Group
United Kingdom
$370M +$2.64M +9,760 +0.7%
UBS AM
29
UBS AM
Illinois
$350M +$2.1M +7,770 +0.6%
Goldman Sachs
30
Goldman Sachs
New York
$317M -$27.1M -100,165 -8%
MAM
31
Magellan Asset Management
Australia
$306M +$90.2M +333,254 +42%
Charles Schwab
32
Charles Schwab
California
$305M +$1.73M +6,407 +0.6%
LSV Asset Management
33
LSV Asset Management
Illinois
$286M -$18.5M -68,480 -6%
Fidelity Investments
34
Fidelity Investments
Massachusetts
$267M -$121M -446,984 -31%
MP
35
MFN Partners
Massachusetts
$264M +$55.4M +204,700 +27%
Amundi
36
Amundi
France
$238M -$122M -439,348 -34%
Hotchkis & Wiley Capital Management
37
Hotchkis & Wiley Capital Management
California
$236M -$7.6M -28,090 -3%
CCP
38
Cryder Capital Partners
United Kingdom
$228M -$20.9M -77,055 -8%
LAM
39
Lyrical Asset Management
New York
$217M +$3.12M +11,536 +1%
Viking Global Investors
40
Viking Global Investors
Connecticut
$196M +$196M +725,216 New
Swiss National Bank
41
Swiss National Bank
Switzerland
$173M -$7.04M -26,000 -4%
Dimensional Fund Advisors
42
Dimensional Fund Advisors
Texas
$162M -$4.1M -15,151 -2%
Russell Investments Group
43
Russell Investments Group
United Kingdom
$159M -$17M -62,839 -10%
Macquarie Group
44
Macquarie Group
Australia
$157M -$8.67M -32,023 -5%
Nordea Investment Management
45
Nordea Investment Management
Sweden
$157M -$7.54M -27,752 -5%
VOYA Investment Management
46
VOYA Investment Management
Georgia
$155M +$2.39M +8,830 +2%
Deutsche Bank
47
Deutsche Bank
Germany
$155M +$5.49M +20,276 +4%
TD Asset Management
48
TD Asset Management
Ontario, Canada
$150M +$104M +385,854 +231%
ABI
49
Abrams Bison Investments
Maryland
$149M +$26.3M +97,000 +21%
FWIA
50
Fort Washington Investment Advisors
Ohio
$145M +$16.2K +60 +0%
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