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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 %
RG
126
Renaissance Group
Kentucky
$33.8M -$1.19M -4,498 -3%
Aviva
127
Aviva
United Kingdom
$33.3M -$6.16M -23,350 -16%
TD Asset Management
128
TD Asset Management
Ontario, Canada
$33.3M -$330K -1,250 -1%
DDPIC
129
Deroy & Devereaux Private Investment Counsel
Michigan
$33M -$354K -1,341 -1%
State of New Jersey Common Pension Fund D
130
State of New Jersey Common Pension Fund D
New Jersey
$32.6M -$2.78M -10,549 -8%
Chevy Chase Trust
131
Chevy Chase Trust
Maryland
$32.5M +$328K +1,243 +1%
Handelsbanken Fonder
132
Handelsbanken Fonder
Sweden
$32.4M +$3.66M +13,890 +13%
HP
133
Hound Partners
New York
$31.3M -$32.6M -123,689 -51%
Los Angeles Capital Management
134
Los Angeles Capital Management
California
$31M -$29.6M -112,187 -49%
Citigroup
135
Citigroup
New York
$30.3M -$934K -3,542 -3%
IIM
136
INTECH Investment Management
Florida
$29.7M -$2.2M -8,345 -7%
Axa
137
Axa
France
$29.6M -$13.7M -51,903 -32%
Susquehanna International Group
138
Susquehanna International Group
Pennsylvania
$29.2M +$1.63M +6,200 +6%
Treasurer of the State of North Carolina
139
Treasurer of the State of North Carolina
North Carolina
$28.8M +$23.2K +88 +0.1%
PAMS
140
Pictet Asset Management (Switzerland)
Switzerland
$28.2M -$1.16M -4,410 -4%
RJFSA
141
Raymond James Financial Services Advisors
Florida
$28.2M -$1.4M -5,312 -5%
BNP Paribas Financial Markets
142
BNP Paribas Financial Markets
France
$28.1M -$18.6M -70,610 -40%
Toronto Dominion Bank
143
Toronto Dominion Bank
Ontario, Canada
$28M +$363K +1,377 +1%
D.E. Shaw & Co
144
D.E. Shaw & Co
New York
$27.6M +$10.3M +39,125 +60%
Victory Capital Management
145
Victory Capital Management
Texas
$27.1M -$1.85M -7,020 -6%
WBC
146
Westpac Banking Corp
Australia
$26.7M -$4.45M -16,864 -14%
TRSOTSOK
147
Teachers Retirement System of the State of Kentucky
Kentucky
$26.5M -$4.3M -16,300 -14%
OSAM
148
O'Shaughnessy Asset Management
Connecticut
$26.1M -$5.5M -20,877 -17%
GF
149
Gabelli Funds
New York
$25.6M +$273K +1,035 +1%
Natixis Advisors
150
Natixis Advisors
Massachusetts
$25.5M +$2.86M +10,833 +13%
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