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HCA Healthcare
HCA

Overview Fund Activity

964 hedge funds and large institutions have $49.7B invested in HCA Healthcare in 2022 Q1 according to their latest regulatory filings, with 115 funds opening new positions, 353 increasing their positions, 338 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
964
Holders Change
+21
Holders Change %
+2.23%
% of All Funds
15.26%
Holding in Top 10
31
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.49%
New
115
Increased
353
Reduced
338
Closed
87
Calls
$290M
Puts
$349M
Net Calls
-$58.2M
Net Calls Change
+$93.7M

Top Buyers

1
MAM
Magellan Asset Management
Australia
$262M
2
BlackRock
BlackRock
New York
$4.34B
3
MP
MFN Partners
Massachusetts
$316M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$3.59B
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.23B

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$3.78B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$1.37B
3
O
OrbiMed
New York
$0
4
TD Asset Management
TD Asset Management
Ontario, Canada
$126M
5
Bank of New York Mellon
Bank of New York Mellon
New York
$558M
Name Holding Trade Value Shares
Change 		Shares
Change %
ABI
51
Abrams Bison Investments
Maryland
$149M -$50.9M -203,000 -25%
Canada Pension Plan Investment Board
52
Canada Pension Plan Investment Board
Ontario, Canada
$142M +$48.7M +194,501 +52%
Wells Fargo
53
Wells Fargo
California
$129M +$6.9M +27,542 +6%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$128M -$9.91M -39,557 -7%
Schroder Investment Management Group
55
Schroder Investment Management Group
United Kingdom
$128M -$5.54M -21,743 -4%
TD Asset Management
56
TD Asset Management
Ontario, Canada
$126M -$86.5M -345,098 -41%
Neuberger Berman Group
57
Neuberger Berman Group
New York
$124M +$120K +480 +0.1%
C
58
Consulta
United Kingdom
$113M -$62.7M -250,000 -36%
LDB
59
Lee, Danner & Bass
Tennessee
$109M -$498K -1,987 -0.5%
CS
60
Credit Suisse
Switzerland
$109M +$7.57M +30,217 +7%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$106M -$8.28M -33,032 -7%
Thrivent Financial for Lutherans
62
Thrivent Financial for Lutherans
Minnesota
$105M +$3.86M +15,378 +4%
National Pension Service
63
National Pension Service
South Korea
$104M -$5.91M -23,591 -5%
MIP
64
Mondrian Investment Partners
United Kingdom
$103M -$11.8M -47,224 -10%
Janus Henderson Group
65
Janus Henderson Group
United Kingdom
$99M -$46M -183,721 -32%
Barclays
66
Barclays
United Kingdom
$98.7M -$66.4M -264,928 -40%
BA
67
Bridgewater Associates
Connecticut
$97.6M +$19.2M +76,485 +24%
Los Angeles Capital Management
68
Los Angeles Capital Management
California
$97.2M +$3.34M +13,341 +4%
RSCM
69
Rock Springs Capital Management
Maryland
$94M -$18.8M -75,000 -17%
KBC Group
70
KBC Group
Belgium
$93.7M -$58.7M -234,346 -39%
B
71
BloombergSen
Ontario, Canada
$90M -$2.44M -9,734 -3%
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$86.3M +$1.25M +4,987 +1%
BGIM
73
Brandywine Global Investment Management
Pennsylvania
$80.7M -$4.17M -16,645 -5%
CB
74
Cooke & Bieler
Pennsylvania
$80.6M -$1.91M -7,613 -2%
Caisse de Depot et Placement du Quebec (CDPQ)
75
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$80.3M -$38.6M -154,050 -32%
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