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HCA Healthcare
HCA

Overview Fund Activity

1,051 hedge funds and large institutions have $46B invested in HCA Healthcare in 2023 Q4 according to their latest regulatory filings, with 153 funds opening new positions, 332 increasing their positions, 421 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,051
Holders Change
+55
Holders Change %
+5.52%
% of All Funds
15.41%
Holding in Top 10
35
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+34.62%
% of All Funds
0.51%
New
153
Increased
332
Reduced
421
Closed
86
Calls
$558M
Puts
$671M
Net Calls
-$113M
Net Calls Change
-$49.9M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$1.12B
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$1.22B
3
Capital World Investors
Capital World Investors
California
$480M
4
Viking Global Investors
Viking Global Investors
Connecticut
$196M
5
AllianceBernstein
AllianceBernstein
Tennessee
$486M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$788M
2
Bank of America
Bank of America
North Carolina
$905M
3
BlackRock
BlackRock
New York
$3.93B
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$731M
5
Amundi
Amundi
France
$238M
Name Holding Trade Value Shares
Change 		Shares
Change %
Envestnet Asset Management
101
Envestnet Asset Management
Illinois
$56.9M +$1.29M +4,784 +2%
Capital International Investors
102
Capital International Investors
California
$56.3M +$56.3M +208,034 New
Retirement Systems of Alabama
103
Retirement Systems of Alabama
Alabama
$55.4M +$43.1M +159,303 +350%
PI
104
Putnam Investments
Massachusetts
$54.9M +$27.4M +101,215 +100%
Qube Research & Technologies (QRT)
105
Qube Research & Technologies (QRT)
United Kingdom
$54.4M -$83.6M -308,948 -61%
TRSOTSOK
106
Teachers Retirement System of the State of Kentucky
Kentucky
$53.9M +$7.29M +26,919 +16%
Mitsubishi UFJ Asset Management
107
Mitsubishi UFJ Asset Management
Japan
$53.4M +$2.86M +10,506 +6%
Handelsbanken Fonder
108
Handelsbanken Fonder
Sweden
$53.3M +$12M +44,385 +29%
Canada Life
109
Canada Life
Manitoba, Canada
$49M -$474K -1,759 -1%
LC
110
L1 Capital
Australia
$47.1M +$47.1M +174,183 New
KP
111
Kiltearn Partners
United Kingdom
$46.6M +$6.66M +24,600 +17%
HP
112
Hound Partners
New York
$45.6M +$7.28M +26,906 +19%
Wealth Enhancement Advisory Services
113
Wealth Enhancement Advisory Services
Minnesota
$45.3M -$704K -2,602 -2%
Manulife (Manufacturers Life Insurance)
114
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$44.7M +$931K +3,441 +2%
ERSOT
115
Employees Retirement System of Texas
Texas
$43.3M +$43.3M +160,000 New
Skandinaviska Enskilda Banken (SEB)
116
Skandinaviska Enskilda Banken (SEB)
Sweden
$43.1M -$418K -1,546 -1%
N
117
Natixis
France
$42.6M +$28.7K +106 +0.1%
WCM
118
Wedge Capital Management
North Carolina
$42.2M +$3.77M +13,910 +10%
Boston Partners
119
Boston Partners
Massachusetts
$41.4M -$101M -373,633 -71%
BG
120
Bellevue Group
Switzerland
$41.2M -$938K -3,465 -2%
SO
121
STRS Ohio
Ohio
$40.4M -$1.36M -5,013 -3%
Lazard Asset Management
122
Lazard Asset Management
New York
$40.3M -$14.1M -52,234 -26%
RPI
123
Railway Pension Investments
United Kingdom
$38.8M -$14.8M -54,800 -28%
Pictet Asset Management
124
Pictet Asset Management
Switzerland
$38.2M +$7.27M +26,855 +24%
RJA
125
Raymond James & Associates
Florida
$38.1M -$4.38M -16,173 -10%
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