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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 %
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$81.2M -$3.51M -14,258 -4%
CAPTRUST Financial Advisors
77
CAPTRUST Financial Advisors
North Carolina
$79.6M -$429K -1,744 -0.5%
CS
78
Credit Suisse
Switzerland
$79.2M +$1.26M +5,131 +2%
Wells Fargo
79
Wells Fargo
California
$78.1M -$12.5M -50,984 -14%
Schroder Investment Management Group
80
Schroder Investment Management Group
United Kingdom
$73.7M -$22.5M -91,503 -23%
B
81
BloombergSen
Ontario, Canada
$70.3M -$1.66M -6,745 -2%
Bank of Montreal
82
Bank of Montreal
Ontario, Canada
$69.9M +$5.9M +21,446 +9%
PFP
83
Pinnacle Financial Partners
Tennessee
$68.7M +$1.35M +5,474 +2%
Thrivent Financial for Lutherans
84
Thrivent Financial for Lutherans
Minnesota
$66.6M -$97.4K -396 -0.1%
Ensign Peak Advisors
85
Ensign Peak Advisors
Utah
$65.4M -$14.6M -59,250 -18%
TC
86
TwinBeech Capital
New York
$64.8M +$64.8M +263,458 New
Mitsubishi UFJ Trust & Banking
87
Mitsubishi UFJ Trust & Banking
Japan
$62.6M +$28.5M +115,720 +83%
VRS
88
Virginia Retirement Systems
Virginia
$62.4M +$18.2M +74,000 +41%
CIP
89
Cornerstone Investment Partners
Georgia
$59M -$1.4M -5,678 -2%
Korea Investment Corp
90
Korea Investment Corp
South Korea
$56M -$9.05M -36,794 -14%
New York State Teachers Retirement System (NYSTRS)
91
New York State Teachers Retirement System (NYSTRS)
New York
$55.9M -$3.78M -15,378 -6%
State of Wisconsin Investment Board
92
State of Wisconsin Investment Board
Wisconsin
$55.5M -$10.4M -42,344 -16%
BGIM
93
Brandywine Global Investment Management
Pennsylvania
$54.7M -$3.31M -13,464 -6%
State Board of Administration of Florida Retirement System
94
State Board of Administration of Florida Retirement System
Florida
$51.6M -$3.73M -15,160 -7%
BIP
95
Brandes Investment Partners
California
$51.4M +$1.65M +6,693 +3%
EWA
96
EP Wealth Advisors
California
$51.4M +$42.9M +174,240 +502%
Envestnet Asset Management
97
Envestnet Asset Management
Illinois
$50.6M -$9.53M -38,760 -16%
KPM
98
Kinetic Partners Management
Florida
$50.5M +$50.5M +205,400 New
Lazard Asset Management
99
Lazard Asset Management
New York
$49.4M -$1.17M -4,772 -2%
Adage Capital Partners
100
Adage Capital Partners
Massachusetts
$49.2M +$2.87M +11,648 +6%
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4
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