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HCA Healthcare
HCA

Overview Fund Activity

1,051 hedge funds and large institutions have $46B invested in HCA Healthcare in 2023 Q4 according to their latest regulatory filings, with 153 funds opening new positions, 332 increasing their positions, 421 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,051
Holders Change
+55
Holders Change %
+5.52%
% of All Funds
15.41%
Holding in Top 10
35
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+34.62%
% of All Funds
0.51%
New
153
Increased
332
Reduced
421
Closed
86
Calls
$558M
Puts
$671M
Net Calls
-$113M
Net Calls Change
-$49.9M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$1.12B
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$1.22B
3
Capital World Investors
Capital World Investors
California
$480M
4
Viking Global Investors
Viking Global Investors
Connecticut
$196M
5
AllianceBernstein
AllianceBernstein
Tennessee
$486M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$788M
2
Bank of America
Bank of America
North Carolina
$905M
3
BlackRock
BlackRock
New York
$3.93B
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$731M
5
Amundi
Amundi
France
$238M
Name Holding Trade Value Shares
Change 		Shares
Change %
C
51
Consulta
United Kingdom
$135M +$40.6M +150,000 +43%
MIP
52
Mondrian Investment Partners
United Kingdom
$135M +$38.8M +143,348 +40%
Barclays
53
Barclays
United Kingdom
$134M -$15.9M -58,668 -11%
Sumitomo Mitsui Trust Group
54
Sumitomo Mitsui Trust Group
Japan
$132M -$4.54M -16,756 -3%
National Pension Service
55
National Pension Service
South Korea
$131M +$3.71M +13,719 +3%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$131M +$1.4M +5,167 +1%
Point72 Asset Management
57
Point72 Asset Management
Connecticut
$130M +$129M +475,196 +11,806%
EIP
58
Epoch Investment Partners
New York
$124M +$84.6M +312,687 +216%
GC
59
Gobi Capital
California
$120M +$24.3M +89,766 +25%
Canada Pension Plan Investment Board
60
Canada Pension Plan Investment Board
Ontario, Canada
$120M +$23.8M +87,800 +25%
Neuberger Berman Group
61
Neuberger Berman Group
New York
$118M +$1.04M +3,850 +0.9%
Truist Financial
62
Truist Financial
North Carolina
$117M -$8.1M -29,932 -6%
5NCM
63
59 North Capital Management
Texas
$115M +$115M +426,620 New
BA
64
Bridgewater Associates
Connecticut
$115M +$13.7M +50,568 +13%
Holocene Advisors
65
Holocene Advisors
New York
$114M +$112M +413,807 +4,965%
LDB
66
Lee, Danner & Bass
Tennessee
$113M -$2.85M -10,535 -2%
Principal Financial Group
67
Principal Financial Group
Iowa
$106M -$1.7M -6,267 -2%
Swedbank
68
Swedbank
Sweden
$106M +$11.3M +41,817 +12%
California Public Employees Retirement System
69
California Public Employees Retirement System
California
$102M -$7.01M -25,910 -6%
PCH
70
Polar Capital Holdings
United Kingdom
$99.1M +$9.3M +34,341 +10%
KBC Group
71
KBC Group
Belgium
$99.1M +$251K +926 +0.3%
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$97.4M -$3.5M -12,942 -3%
UBS Group
73
UBS Group
Switzerland
$94.9M +$1.27M +4,709 +1%
Schroder Investment Management Group
74
Schroder Investment Management Group
United Kingdom
$90.9M +$9.79M +36,173 +12%
HSBC Holdings
75
HSBC Holdings
United Kingdom
$90.4M +$279K +1,031 +0.3%
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