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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 %
Canada Pension Plan Investment Board
101
Canada Pension Plan Investment Board
Ontario, Canada
$47.8M +$480K +2,000 +1%
EWA
102
EP Wealth Advisors
California
$47.8M +$1.75M +7,274 +4%
BNP Paribas Asset Management
103
BNP Paribas Asset Management
France
$47.4M +$7.11M +29,628 +18%
State of Wisconsin Investment Board
104
State of Wisconsin Investment Board
Wisconsin
$47.2M -$5.91M -24,647 -11%
KPM
105
Kinetic Partners Management
Florida
$45.2M +$45.2M +188,300 New
Prudential Financial
106
Prudential Financial
New Jersey
$44.4M +$531K +2,213 +1%
AL
107
Appaloosa LP
New Jersey
$43.8M +$25.8M +107,500 +143%
State of Tennessee, Department of Treasury
108
State of Tennessee, Department of Treasury
Tennessee
$43.3M +$2.57M +10,724 +6%
BNP Paribas Financial Markets
109
BNP Paribas Financial Markets
France
$42.5M +$14.8M +61,517 +53%
Canada Life
110
Canada Life
Manitoba, Canada
$42M -$6.34M -26,321 -13%
RJA
111
Raymond James & Associates
Florida
$40.9M -$2.21M -9,190 -5%
SO
112
STRS Ohio
Ohio
$40.7M +$4.7M +19,602 +13%
Skandinaviska Enskilda Banken (SEB)
113
Skandinaviska Enskilda Banken (SEB)
Sweden
$40.6M -$10.2M -42,514 -20%
DZ Bank
114
DZ Bank
Germany
$39.7M +$7.97M +33,201 +25%
Axa
115
Axa
France
$39.4M -$8.21M -34,205 -17%
American Century Companies
116
American Century Companies
Missouri
$39.2M +$19.9M +82,753 +102%
1832 Asset Management
117
1832 Asset Management
Ontario, Canada
$38.9M -$8.61M -35,872 -18%
Mitsubishi UFJ Asset Management
118
Mitsubishi UFJ Asset Management
Japan
$38.1M +$3.87M +15,927 +11%
AIMCA
119
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$37.9M -$3.48M -14,500 -8%
Aviva
120
Aviva
United Kingdom
$35.9M +$8.14M +33,907 +29%
Mitsubishi UFJ Trust & Banking
121
Mitsubishi UFJ Trust & Banking
Japan
$35.5M -$3.8M -15,838 -10%
First Trust Advisors
122
First Trust Advisors
Illinois
$35.1M -$7.97M -33,219 -19%
ASC
123
Atalanta Sosnoff Capital
New York
$34.4M -$644K -2,682 -2%
Aberdeen Group
124
Aberdeen Group
United Kingdom
$33M +$1.25M +5,206 +4%
State of New Jersey Common Pension Fund D
125
State of New Jersey Common Pension Fund D
New Jersey
$32.2M -$1.08M -4,510 -3%
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