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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 %
Ameriprise
76
Ameriprise
Minnesota
$74M +$13.7M +57,300 +23%
TFS
77
TrustCore Financial Services
Tennessee
$73.8M +$862K +3,592 +1%
HSBC Holdings
78
HSBC Holdings
United Kingdom
$71.2M +$19.8M +82,623 +39%
JPMPWA
79
J.P. Morgan Private Wealth Advisors
California
$69.4M +$555K +2,314 +0.8%
GC
80
Gobi Capital
California
$69M +$69M +287,698 New
BGIM
81
Brandywine Global Investment Management
Pennsylvania
$66.2M -$4.84M -20,167 -7%
BIP
82
Brandes Investment Partners
California
$64.5M -$8.33M -34,703 -11%
CIP
83
Cornerstone Investment Partners
Georgia
$64.4M -$8.07M -33,619 -11%
KBC Group
84
KBC Group
Belgium
$63.2M -$12.7M -52,794 -17%
New York State Teachers Retirement System (NYSTRS)
85
New York State Teachers Retirement System (NYSTRS)
New York
$63.1M -$2.03M -8,458 -3%
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$60.2M -$3.04M -12,660 -5%
APG Asset Management
87
APG Asset Management
Netherlands
$59.7M +$41.3M +172,056 +225%
Bank of Montreal
88
Bank of Montreal
Ontario, Canada
$58.4M -$26.6M -110,436 -31%
HP
89
Hound Partners
New York
$58.2M -$14.5M -60,589 -20%
Principal Financial Group
90
Principal Financial Group
Iowa
$57.6M -$2.44M -10,150 -4%
Korea Investment Corp
91
Korea Investment Corp
South Korea
$57.2M -$8.04M -33,512 -12%
Los Angeles Capital Management
92
Los Angeles Capital Management
California
$55.1M -$42.7M -177,787 -44%
PFM
93
Premier Fund Managers
United Kingdom
$55M – – –
Manulife (Manufacturers Life Insurance)
94
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$54M +$492K +2,050 +0.9%
Adage Capital Partners
95
Adage Capital Partners
Massachusetts
$51.8M -$864K -3,600 -2%
WCM
96
Wedge Capital Management
North Carolina
$50.4M -$3.22M -13,411 -6%
UBS Group
97
UBS Group
Switzerland
$49.9M +$17.7M +73,614 +55%
Swedbank
98
Swedbank
Sweden
$48.9M -$795K -3,315 -2%
RPI
99
Railway Pension Investments
United Kingdom
$48.7M -$2.26M -9,400 -4%
Lazard Asset Management
100
Lazard Asset Management
New York
$48.3M +$4.07M +16,979 +9%
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