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HCA Healthcare

1,009 hedge funds and large institutions have $52.6B invested in HCA Healthcare in 2023 Q2 according to their latest regulatory filings, with 112 funds opening new positions, 319 increasing their positions, 419 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,009
Holders Change
+43
Holders Change %
+4.45%
% of All Funds
15.91%
Holding in Top 10
36
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-10%
% of All Funds
0.57%
New
112
Increased
319
Reduced
419
Closed
66
Calls
$585M
Puts
$567M
Net Calls
+$17.8M
Net Calls Change
+$104M
Name Holding Trade Value Shares
Change
Shares
Change %
Man Group
51
Man Group
United Kingdom
$158M +$158M +520,216 New
Sumitomo Mitsui Trust Group
52
Sumitomo Mitsui Trust Group
Japan
$156M -$25M -82,400 -14%
Ameriprise
53
Ameriprise
Minnesota
$149M +$49.9M +164,355 +51%
ABI
54
Abrams Bison Investments
Maryland
$147M -$47M -155,000 -24%
Truist Financial
55
Truist Financial
North Carolina
$144M +$2.88M +9,495 +2%
MIP
56
Mondrian Investment Partners
United Kingdom
$137M -$15.3M -50,550 -10%
National Pension Service
57
National Pension Service
South Korea
$137M +$19.9M +66,183 +17%
Barclays
58
Barclays
United Kingdom
$135M +$77.6M +255,704 +136%
LDB
59
Lee, Danner & Bass
Tennessee
$129M -$1.26M -4,152 -1%
Neuberger Berman Group
60
Neuberger Berman Group
New York
$128M -$2.16M -7,128 -2%
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$125M -$7.63M -25,126 -6%
Citadel Advisors
62
Citadel Advisors
Florida
$124M -$86M -283,487 -41%
Principal Financial Group
63
Principal Financial Group
Iowa
$121M +$8.17M +26,936 +7%
Schroder Investment Management Group
64
Schroder Investment Management Group
United Kingdom
$119M -$983K -3,239 -0.8%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$115M -$483K -1,591 -0.4%
Wells Fargo
66
Wells Fargo
California
$112M -$985K -3,246 -0.9%
Two Sigma Investments
67
Two Sigma Investments
New York
$112M +$110M +362,566 +6,137%
GC
68
Gobi Capital
California
$111M
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$105M -$5.61M -18,498 -5%
Millennium Management
70
Millennium Management
New York
$104M +$94.2M +310,536 +968%
PCH
71
Polar Capital Holdings
United Kingdom
$101M +$29.7M +97,808 +42%
CAPTRUST Financial Advisors
72
CAPTRUST Financial Advisors
North Carolina
$98.8M -$1.58M -5,193 -2%
Ensign Peak Advisors
73
Ensign Peak Advisors
Utah
$98.6M -$16.3M -53,817 -14%
CS
74
Credit Suisse
Switzerland
$96.2M -$15M -49,327 -13%
UBS Group
75
UBS Group
Switzerland
$94.4M +$18.1M +59,793 +24%