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HCA Healthcare
HCA

Overview Fund Activity

966 hedge funds and large institutions have $46.3B invested in HCA Healthcare in 2023 Q1 according to their latest regulatory filings, with 102 funds opening new positions, 310 increasing their positions, 394 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
966
Holders Change
+9
Holders Change %
+0.94%
% of All Funds
15.46%
Holding in Top 10
40
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2.44%
% of All Funds
0.64%
New
102
Increased
310
Reduced
394
Closed
78
Calls
$425M
Puts
$511M
Net Calls
-$86M
Net Calls Change
-$45.3M

Top Buyers

1
Bank of America
Bank of America
North Carolina
$1.05B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2.1B
3
TP
Third Point
New York
$227M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
$145M
5
AllianceBernstein
AllianceBernstein
Tennessee
$316M

Top Sellers

1
Harris Associates
Harris Associates
Illinois
$1.3B
2
Wellington Management Group
Wellington Management Group
Massachusetts
$3.4B
3
Franklin Resources
Franklin Resources
California
$459M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$460M
5
Citadel Advisors
Citadel Advisors
Florida
$183M
Name Holding Trade Value Shares
Change 		Shares
Change %
Manulife (Manufacturers Life Insurance)
101
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$49.3M -$10M -37,922 -17%
Voloridge Investment Management
102
Voloridge Investment Management
Florida
$49.1M +$49.1M +186,348 New
First Trust Advisors
103
First Trust Advisors
Illinois
$47.2M +$8.59M +32,576 +22%
APG Asset Management
104
APG Asset Management
Netherlands
$46.1M -$14.2M -58,689 -24%
RJA
105
Raymond James & Associates
Florida
$45.5M +$545K +2,067 +1%
SO
106
STRS Ohio
Ohio
$45.1M +$416K +1,579 +0.9%
Mitsubishi UFJ Asset Management
107
Mitsubishi UFJ Asset Management
Japan
$44.4M +$3.14M +11,894 +8%
PFM
108
Premier Fund Managers
United Kingdom
$44.1M -$15.3M -59,000 -26%
Canada Life
109
Canada Life
Manitoba, Canada
$44M -$1.91M -7,237 -4%
AIMCA
110
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$42.8M +$1.16M +4,400 +3%
KP
111
Kiltearn Partners
United Kingdom
$41.5M +$7.15M +27,100 +21%
FCM
112
Farallon Capital Management
California
$41.3M +$41.3M +156,600 New
JCM
113
Junto Capital Management
New York
$40.1M +$30.3M +115,095 +313%
PHS
114
PFM Health Sciences
California
$39.2M +$14.9M +56,555 +62%
Prudential Financial
115
Prudential Financial
New Jersey
$38.9M +$683K +3,305 +2%
Aberdeen Group
116
Aberdeen Group
United Kingdom
$38.8M +$2.6M +9,866 +7%
WHG
117
Westwood Holdings Group
Texas
$38.3M +$38.3M +145,350 New
AL
118
Appaloosa LP
New Jersey
$37.6M -$10.5M -40,000 -22%
ASC
119
Atalanta Sosnoff Capital
New York
$36.8M -$1.06M -4,021 -3%
Skandinaviska Enskilda Banken (SEB)
120
Skandinaviska Enskilda Banken (SEB)
Sweden
$35.8M -$8.78M -33,282 -20%
VRS
121
Virginia Retirement Systems
Virginia
$35.7M +$15.7M +59,400 +78%
BNP Paribas Asset Management
122
BNP Paribas Asset Management
France
$34.8M -$17.3M -65,554 -33%
Mitsubishi UFJ Trust & Banking
123
Mitsubishi UFJ Trust & Banking
Japan
$34.7M -$4.26M -16,152 -11%
Ohio Public Employees Retirement System (OPERS)
124
Ohio Public Employees Retirement System (OPERS)
Ohio
$34.1M -$367K -1,392 -1%
ET
125
Equitable Trust
Tennessee
$34.1M -$358K -1,358 -1%
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5
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