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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 %
Squarepoint
101
Squarepoint
New York
$48.9M +$40.6M +165,021 +487%
RPI
102
Railway Pension Investments
United Kingdom
$48.7M +$6.69M +27,200 +16%
TAM
103
Todd Asset Management
Kentucky
$47.5M +$17.2M +70,119 +57%
National Bank of Canada
104
National Bank of Canada
Quebec, Canada
$45.7M +$25.1M +101,466 +121%
Mitsubishi UFJ Asset Management
105
Mitsubishi UFJ Asset Management
Japan
$45.7M +$2.7M +10,959 +6%
Canada Life
106
Canada Life
Manitoba, Canada
$45.1M -$653K -2,655 -1%
BNP Paribas Asset Management
107
BNP Paribas Asset Management
France
$43.8M -$3.72M -15,105 -8%
Prudential Financial
108
Prudential Financial
New Jersey
$43.3M -$1.25M -5,088 -3%
FCM
109
Farallon Capital Management
California
$42.9M -$21.6M -88,000 -34%
TRSOTSOK
110
Teachers Retirement System of the State of Kentucky
Kentucky
$42.4M +$10.9M +44,300 +35%
Wealth Enhancement Advisory Services
111
Wealth Enhancement Advisory Services
Minnesota
$41.8M +$41.8M +170,032 New
TD Asset Management
112
TD Asset Management
Ontario, Canada
$41.2M +$11.7M +47,542 +40%
APG Asset Management
113
APG Asset Management
Netherlands
$41M -$12.9M -52,242 -24%
Millennium Management
114
Millennium Management
New York
$40.9M -$43.3M -176,221 -51%
Aberdeen Group
115
Aberdeen Group
United Kingdom
$40.4M +$1.84M +7,476 +5%
Citigroup
116
Citigroup
New York
$39.9M +$13.5M +54,970 +51%
Victory Capital Management
117
Victory Capital Management
Texas
$39.9M +$8.49M +34,533 +27%
Manulife (Manufacturers Life Insurance)
118
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$39.8M -$3.75M -15,236 -9%
Skandinaviska Enskilda Banken (SEB)
119
Skandinaviska Enskilda Banken (SEB)
Sweden
$39.5M +$699K +2,842 +2%
BAMF
120
BI Asset Management Fondsmaeglerselskab
Denmark
$38.7M +$25.8M +105,014 +201%
N
121
Natixis
France
$38.7M +$16.1M +65,522 +71%
RJA
122
Raymond James & Associates
Florida
$38.6M -$612K -2,488 -2%
Voloridge Investment Management
123
Voloridge Investment Management
Florida
$38.4M -$27.3M -111,131 -42%
BG
124
Bellevue Group
Switzerland
$38.3M -$1.2M -4,872 -3%
SO
125
STRS Ohio
Ohio
$38M -$722K -2,934 -2%
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5
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