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HCA Healthcare
HCA

Overview Fund Activity

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

Top Buyers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$1.11B
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$909M
3
Bank of America
Bank of America
North Carolina
$1.54B
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
$336M
5
Man Group
Man Group
United Kingdom
$158M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.74B
2
Wellington Management Group
Wellington Management Group
Massachusetts
$3.33B
3
Harris Associates
Harris Associates
Illinois
$914M
4
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$0
5
Boston Partners
Boston Partners
Massachusetts
$246M
Name Holding Trade Value Shares
Change 		Shares
Change %
BA
76
Bridgewater Associates
Connecticut
$91.9M -$11.5M -37,992 -11%
B
77
BloombergSen
Ontario, Canada
$88.7M -$3.62M -11,939 -4%
HSBC Holdings
78
HSBC Holdings
United Kingdom
$86.2M +$9.4M +30,944 +12%
C
79
Consulta
United Kingdom
$83.5M -$22.8M -75,000 -21%
PFP
80
Pinnacle Financial Partners
Tennessee
$83.1M +$3.45M +11,377 +4%
Thrivent Financial for Lutherans
81
Thrivent Financial for Lutherans
Minnesota
$82.3M -$14.7M -48,354 -15%
CB
82
Cooke & Bieler
Pennsylvania
$81.8M -$25.8M -84,932 -24%
State of Wisconsin Investment Board
83
State of Wisconsin Investment Board
Wisconsin
$81.3M +$7.55M +24,876 +10%
Voloridge Investment Management
84
Voloridge Investment Management
Florida
$81.1M +$24.5M +80,894 +43%
Korea Investment Corp
85
Korea Investment Corp
South Korea
$80.2M +$1.83M +6,018 +2%
GCM
86
Glenview Capital Management
New York
$80M -$57.2M -188,603 -42%
FCM
87
Farallon Capital Management
California
$79.6M +$32.1M +105,800 +68%
CIP
88
Cornerstone Investment Partners
Georgia
$74.5M -$1.08M -3,568 -1%
Envestnet Asset Management
89
Envestnet Asset Management
Illinois
$74.1M -$59.9M -197,533 -45%
New York State Teachers Retirement System (NYSTRS)
90
New York State Teachers Retirement System (NYSTRS)
New York
$73.6M -$4.16M -13,715 -5%
BGIM
91
Brandywine Global Investment Management
Pennsylvania
$71.5M -$7.28M -24,004 -9%
Canada Pension Plan Investment Board
92
Canada Pension Plan Investment Board
Ontario, Canada
$71.2M -$3.7M -12,200 -5%
Bank of Montreal
93
Bank of Montreal
Ontario, Canada
$70.7M +$6.64M +21,835 +10%
KBC Group
94
KBC Group
Belgium
$69.3M -$9.19M -30,286 -12%
State Board of Administration of Florida Retirement System
95
State Board of Administration of Florida Retirement System
Florida
$68.3M -$5.48M -18,071 -7%
EWA
96
EP Wealth Advisors
California
$63.1M +$53.1M +29,225 +531%
Lazard Asset Management
97
Lazard Asset Management
New York
$62.4M +$1.1M +3,619 +2%
Swedbank
98
Swedbank
Sweden
$62.3M +$387K +1,274 +0.6%
BIP
99
Brandes Investment Partners
California
$61.4M -$34.6M -113,930 -36%
APG Asset Management
100
APG Asset Management
Netherlands
$60.9M +$8.09M +29,067 +15%
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4
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