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HCA Healthcare
HCA

Overview Fund Activity

957 hedge funds and large institutions have $43.2B invested in HCA Healthcare in 2022 Q4 according to their latest regulatory filings, with 176 funds opening new positions, 287 increasing their positions, 373 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
957
Holders Change
+94
Holders Change %
+10.89%
% of All Funds
15.44%
Holding in Top 10
41
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+51.85%
% of All Funds
0.66%
New
176
Increased
287
Reduced
373
Closed
69
Calls
$463M
Puts
$503M
Net Calls
-$40.7M
Net Calls Change
+$67.1M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$416M
2
Morgan Stanley
Morgan Stanley
New York
+$182M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$158M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$89.1M
5
Invesco
Invesco
Georgia
+$73.7M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$571M
2
Harris Associates
Harris Associates
Illinois
-$209M
3
MAM
Magellan Asset Management
Australia
-$108M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$101M
5
CAM
Crake Asset Management
United Kingdom
-$93.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
FWIA
51
Fort Washington Investment Advisors
Ohio
$130M -$2.16M -9,006 -2%
Truist Financial
52
Truist Financial
North Carolina
$129M -$17.2M -71,591 -12%
C
53
Consulta
United Kingdom
$126M -$54M -225,000 -30%
MIP
54
Mondrian Investment Partners
United Kingdom
$122M -$1.55M -6,474 -1%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$120M -$2.54M -10,586 -2%
Envestnet Asset Management
56
Envestnet Asset Management
Illinois
$114M -$26.8M -111,706 -19%
National Pension Service
57
National Pension Service
South Korea
$114M -$2.77M -11,523 -2%
Schroder Investment Management Group
58
Schroder Investment Management Group
United Kingdom
$107M +$23.3M +96,952 +28%
GCM
59
Glenview Capital Management
New York
$106M +$29.6M +123,156 +39%
LDB
60
Lee, Danner & Bass
Tennessee
$105M -$347K -1,444 -0.3%
Barclays
61
Barclays
United Kingdom
$101M +$20.1M +83,583 +25%
Neuberger Berman Group
62
Neuberger Berman Group
New York
$100M -$22M -91,643 -18%
BWA
63
Brave Warrior Advisors
New York
$99.6M -$1.41M -5,857 -1%
Wells Fargo
64
Wells Fargo
California
$94.2M -$2.69M -11,223 -3%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$93M -$1.16M -4,838 -1%
CS
66
Credit Suisse
Switzerland
$92.3M -$711K -2,962 -0.8%
Millennium Management
67
Millennium Management
New York
$91.8M -$75.9M -316,289 -45%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$91.8M +$1.94M +8,099 +2%
Ensign Peak Advisors
69
Ensign Peak Advisors
Utah
$90.9M +$5.12M +21,341 +6%
CB
70
Cooke & Bieler
Pennsylvania
$87.8M -$16.9M -70,540 -16%
PFP
71
Pinnacle Financial Partners
Tennessee
$84.4M +$38.8M +161,552 +85%
Thrivent Financial for Lutherans
72
Thrivent Financial for Lutherans
Minnesota
$84.1M -$1.56M -6,485 -2%
BA
73
Bridgewater Associates
Connecticut
$82.9M -$6.38M -26,585 -7%
BG
74
Bellevue Group
Switzerland
$79.5M +$10.9M +45,517 +16%
B
75
BloombergSen
Ontario, Canada
$74.1M -$3.98M -16,598 -5%
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