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HCA Healthcare
HCA

Overview Fund Activity

996 hedge funds and large institutions have $41.6B invested in HCA Healthcare in 2023 Q3 according to their latest regulatory filings, with 106 funds opening new positions, 358 increasing their positions, 367 reducing their positions, and 110 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
996
Holders Change
-13
Holders Change %
-1.29%
% of All Funds
15.88%
Holding in Top 10
26
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-27.78%
% of All Funds
0.41%
New
106
Increased
358
Reduced
367
Closed
110
Calls
$509M
Puts
$572M
Net Calls
-$63.1M
Net Calls Change
-$80.9M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$206M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
$439M
3
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$125M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.18B
5
BlackRock
BlackRock
New York
$3.74B

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$769M
2
Harris Associates
Harris Associates
Illinois
$488M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$2.46B
4
TP
Third Point
New York
$0
5
Bank of America
Bank of America
North Carolina
$1.08B
Name Holding Trade Value Shares
Change 		Shares
Change %
Qube Research & Technologies (QRT)
51
Qube Research & Technologies (QRT)
United Kingdom
$125M +$88.5M +359,861 +240%
Sumitomo Mitsui Trust Group
52
Sumitomo Mitsui Trust Group
Japan
$124M -$2.11M -8,563 -2%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$118M -$58M -235,598 -33%
National Pension Service
54
National Pension Service
South Korea
$117M +$3.85M +15,493 +3%
Citadel Advisors
55
Citadel Advisors
Florida
$116M +$15M +61,107 +15%
Truist Financial
56
Truist Financial
North Carolina
$114M -$2.86M -11,634 -2%
ABI
57
Abrams Bison Investments
Maryland
$111M -$7.87M -32,000 -7%
Neuberger Berman Group
58
Neuberger Berman Group
New York
$107M +$2.99M +12,169 +3%
LDB
59
Lee, Danner & Bass
Tennessee
$105M +$192K +780 +0.2%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$98.7M -$2.31M -9,403 -2%
Principal Financial Group
61
Principal Financial Group
Iowa
$98.2M -$166K -675 -0.2%
BA
62
Bridgewater Associates
Connecticut
$92.4M +$17.9M +72,965 +24%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$91.7M -$1.27M -5,168 -1%
KBC Group
64
KBC Group
Belgium
$89.8M +$33.6M +136,597 +60%
Ameriprise
65
Ameriprise
Minnesota
$87.7M -$32.7M -133,058 -27%
MIP
66
Mondrian Investment Partners
United Kingdom
$87.5M -$23.8M -96,570 -21%
Canada Pension Plan Investment Board
67
Canada Pension Plan Investment Board
Ontario, Canada
$87.5M +$29.8M +121,100 +52%
GC
68
Gobi Capital
California
$87.1M -$2.8M -11,400 -3%
Swedbank
69
Swedbank
Sweden
$86.1M +$35.6M +144,694 +70%
C
70
Consulta
United Kingdom
$86.1M +$18.4M +75,000 +27%
UBS Group
71
UBS Group
Switzerland
$85.1M +$8.62M +35,033 +11%
HSBC Holdings
72
HSBC Holdings
United Kingdom
$81.8M +$12.1M +49,044 +17%
PCH
73
Polar Capital Holdings
United Kingdom
$81.7M +$122K +495 +0.1%
CB
74
Cooke & Bieler
Pennsylvania
$81.4M +$15.1M +61,468 +23%
GCM
75
Glenview Capital Management
New York
$81.3M +$16.4M +66,835 +25%
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