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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 %
N
126
Natixis
France
$32.2M +$11.7M +48,901 +57%
RG
127
Renaissance Group
Kentucky
$31.8M -$829K -3,453 -3%
Ohio Public Employees Retirement System (OPERS)
128
Ohio Public Employees Retirement System (OPERS)
Ohio
$31.4M -$231K -963 -0.7%
ET
129
Equitable Trust
Tennessee
$31.3M -$1.41M -5,890 -4%
KP
130
Kiltearn Partners
United Kingdom
$31.3M +$31.3M +130,400 New
TD Asset Management
131
TD Asset Management
Ontario, Canada
$30.6M +$1.68M +6,981 +6%
DDPIC
132
Deroy & Devereaux Private Investment Counsel
Michigan
$30.4M +$227K +947 +0.8%
Chevy Chase Trust
133
Chevy Chase Trust
Maryland
$29.3M -$2.27M -9,454 -7%
IIM
134
INTECH Investment Management
Florida
$29M +$3.27M +13,633 +13%
OSAM
135
O'Shaughnessy Asset Management
Connecticut
$28.8M +$383K +1,598 +1%
Citigroup
136
Citigroup
New York
$28.4M -$10M -41,873 -26%
WBC
137
Westpac Banking Corp
Australia
$28.4M -$1.7M -7,081 -6%
TRSOTSOK
138
Teachers Retirement System of the State of Kentucky
Kentucky
$28M -$1.63M -6,800 -6%
RJFSA
139
Raymond James Financial Services Advisors
Florida
$26.9M -$23.3K -97 -0.1%
PAMS
140
Pictet Asset Management (Switzerland)
Switzerland
$26.7M -$1.31M -5,470 -5%
Victory Capital Management
141
Victory Capital Management
Texas
$26.4M +$1.45M +6,057 +6%
Treasurer of the State of North Carolina
142
Treasurer of the State of North Carolina
North Carolina
$26.2M +$1.22M +5,078 +5%
Handelsbanken Fonder
143
Handelsbanken Fonder
Sweden
$26.2M +$17.3M +72,205 +195%
CC
144
Cannell & Co
New York
$25.6M -$7.87M -32,810 -24%
AQR Capital Management
145
AQR Capital Management
Connecticut
$25.5M -$25.7M -107,930 -50%
TCM
146
Tekla Capital Management
Massachusetts
$25.2M -$4.63M -19,300 -16%
Toronto Dominion Bank
147
Toronto Dominion Bank
Ontario, Canada
$25.2M -$1.37M -5,704 -5%
Susquehanna International Group
148
Susquehanna International Group
Pennsylvania
$25M +$13.2M +54,962 +111%
Allianz Asset Management
149
Allianz Asset Management
Germany
$24.7M +$606K +2,525 +3%
LC
150
Loews Corp
New York
$24M -$6M -25,000 -20%
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