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HCA Healthcare
HCA

Overview Fund Activity

966 hedge funds and large institutions have $46.3B invested in HCA Healthcare in 2023 Q1 according to their latest regulatory filings, with 102 funds opening new positions, 310 increasing their positions, 394 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
966
Holders Change
+9
Holders Change %
+0.94%
% of All Funds
15.46%
Holding in Top 10
40
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2.44%
% of All Funds
0.64%
New
102
Increased
310
Reduced
394
Closed
78
Calls
$425M
Puts
$511M
Net Calls
-$86M
Net Calls Change
-$45.3M

Top Buyers

1
Bank of America
Bank of America
North Carolina
$1.05B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2.1B
3
TP
Third Point
New York
$227M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
$145M
5
AllianceBernstein
AllianceBernstein
Tennessee
$316M

Top Sellers

1
Harris Associates
Harris Associates
Illinois
$1.3B
2
Wellington Management Group
Wellington Management Group
Massachusetts
$3.4B
3
Franklin Resources
Franklin Resources
California
$459M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$460M
5
Citadel Advisors
Citadel Advisors
Florida
$183M
Name Holding Trade Value Shares
Change 		Shares
Change %
Janus Henderson Group
51
Janus Henderson Group
United Kingdom
$145M +$137M +519,398 +1,810%
FWIA
52
Fort Washington Investment Advisors
Ohio
$143M -$199K -754 -0.1%
MIP
53
Mondrian Investment Partners
United Kingdom
$133M -$1.02M -3,880 -0.8%
Deutsche Bank
54
Deutsche Bank
Germany
$129M -$19.5M -74,047 -13%
Truist Financial
55
Truist Financial
North Carolina
$123M -$18.6M -70,484 -13%
GCM
56
Glenview Capital Management
New York
$119M +$3.23M +12,242 +3%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$115M -$16.7M -63,511 -13%
LDB
58
Lee, Danner & Bass
Tennessee
$114M -$1.97M -7,477 -2%
Neuberger Berman Group
59
Neuberger Berman Group
New York
$113M +$3.02M +11,479 +3%
Schroder Investment Management Group
60
Schroder Investment Management Group
United Kingdom
$104M -$13.5M -51,287 -12%
National Pension Service
61
National Pension Service
South Korea
$101M -$22.5M -86,587 -18%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$100M -$834K -3,162 -0.8%
Ensign Peak Advisors
63
Ensign Peak Advisors
Utah
$99.9M +$25.8K +98 +0%
Principal Financial Group
64
Principal Financial Group
Iowa
$98.4M +$35.1M +133,007 +55%
Wells Fargo
65
Wells Fargo
California
$98.1M -$5.46M -20,705 -5%
CS
66
Credit Suisse
Switzerland
$96.6M -$4.84M -18,364 -5%
GC
67
Gobi Capital
California
$96.4M +$20.5M +77,818 +27%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$95.7M -$6.46M -24,509 -6%
CB
69
Cooke & Bieler
Pennsylvania
$93.5M -$3M -11,360 -3%
C
70
Consulta
United Kingdom
$92.3M -$46.1M -175,000 -33%
BA
71
Bridgewater Associates
Connecticut
$89.8M -$1.24M -4,720 -1%
CAPTRUST Financial Advisors
72
CAPTRUST Financial Advisors
North Carolina
$87.2M +$84.4M +319,947 +2,985%
Ameriprise
73
Ameriprise
Minnesota
$85.8M +$4.51M +17,090 +6%
Thrivent Financial for Lutherans
74
Thrivent Financial for Lutherans
Minnesota
$84.2M -$8.16M -30,938 -9%
BIP
75
Brandes Investment Partners
California
$83.4M +$12.5M +47,403 +18%
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