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HCA Healthcare
HCA

Overview Fund Activity

964 hedge funds and large institutions have $49.7B invested in HCA Healthcare in 2022 Q1 according to their latest regulatory filings, with 115 funds opening new positions, 353 increasing their positions, 338 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
964
Holders Change
+21
Holders Change %
+2.23%
% of All Funds
15.26%
Holding in Top 10
31
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.49%
New
115
Increased
353
Reduced
338
Closed
87
Calls
$290M
Puts
$349M
Net Calls
-$58.2M
Net Calls Change
+$93.7M

Top Buyers

1
MAM
Magellan Asset Management
Australia
$262M
2
BlackRock
BlackRock
New York
$4.34B
3
MP
MFN Partners
Massachusetts
$316M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$3.59B
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.23B

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$3.78B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$1.37B
3
O
OrbiMed
New York
$0
4
TD Asset Management
TD Asset Management
Ontario, Canada
$126M
5
Bank of New York Mellon
Bank of New York Mellon
New York
$558M
Name Holding Trade Value Shares
Change 		Shares
Change %
Swedbank
101
Swedbank
Sweden
$51.7M -$710K -2,834 -1%
AQR Capital Management
102
AQR Capital Management
Connecticut
$50.7M +$27M +107,892 +114%
AIMCA
103
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$50.6M -$4.21M -16,800 -8%
RPI
104
Railway Pension Investments
United Kingdom
$50.5M – – –
MSV
105
MN Services Vermogensbeheer
Netherlands
$49.1M -$2.66M -10,600 -5%
First Trust Advisors
106
First Trust Advisors
Illinois
$48.2M -$3.96M -15,795 -8%
Skandinaviska Enskilda Banken (SEB)
107
Skandinaviska Enskilda Banken (SEB)
Sweden
$45.9M -$4.92M -19,616 -10%
WCM
108
Wedge Capital Management
North Carolina
$43.9M -$2.95M -11,775 -6%
State of Tennessee, Department of Treasury
109
State of Tennessee, Department of Treasury
Tennessee
$42.9M +$24M +95,962 +128%
Qube Research & Technologies (QRT)
110
Qube Research & Technologies (QRT)
United Kingdom
$41.9M +$41.3M +164,776 +6,679%
Lazard Asset Management
111
Lazard Asset Management
New York
$41.2M -$21.2M -84,443 -34%
PFP
112
Pinnacle Financial Partners
Tennessee
$40.1M +$3.14M +12,548 +9%
Axa
113
Axa
France
$39.3M +$3.98M +15,888 +11%
Allianz Asset Management
114
Allianz Asset Management
Germany
$39.2M -$36.9M -147,371 -49%
SO
115
STRS Ohio
Ohio
$39.1M -$3.88M -15,473 -9%
D.E. Shaw & Co
116
D.E. Shaw & Co
New York
$38.9M +$33.4M +133,347 +615%
BNP Paribas Asset Management
117
BNP Paribas Asset Management
France
$37.5M +$7.43M +29,641 +25%
Ohio Public Employees Retirement System (OPERS)
118
Ohio Public Employees Retirement System (OPERS)
Ohio
$37.2M -$1.12M -4,453 -3%
Citadel Advisors
119
Citadel Advisors
Florida
$36.8M -$35.8M -142,718 -49%
Toronto Dominion Bank
120
Toronto Dominion Bank
Ontario, Canada
$36.8M -$1.31M -5,228 -3%
Millennium Management
121
Millennium Management
New York
$36.7M +$373K +1,490 +1%
Mitsubishi UFJ Trust & Banking
122
Mitsubishi UFJ Trust & Banking
Japan
$36.7M -$3.51M -14,024 -9%
State of New Jersey Common Pension Fund D
123
State of New Jersey Common Pension Fund D
New Jersey
$36.6M -$979K -3,908 -3%
Chevy Chase Trust
124
Chevy Chase Trust
Maryland
$36.1M +$96K +383 +0.3%
Squarepoint
125
Squarepoint
New York
$36.1M +$24.7M +98,671 +218%
3 4
5
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