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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 %
Allianz Asset Management
126
Allianz Asset Management
Germany
$37.6M +$11.6M +47,030 +44%
Handelsbanken Fonder
127
Handelsbanken Fonder
Sweden
$37.5M +$3.59M +14,575 +11%
Robeco Institutional Asset Management
128
Robeco Institutional Asset Management
Netherlands
$36.9M +$2.63M +10,708 +8%
KP
129
Kiltearn Partners
United Kingdom
$36.3M -$1.35M -5,500 -4%
First Trust Advisors
130
First Trust Advisors
Illinois
$36.1M -$7.78M -31,627 -18%
Jane Street
131
Jane Street
New York
$35.9M +$17.5M +71,161 +95%
EIP
132
Epoch Investment Partners
New York
$35.6M +$15.9M +64,602 +81%
AIMCA
133
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$35.4M -$4.48M -18,200 -11%
Connor, Clark & Lunn Investment Management (CC&L)
134
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$35.2M +$28M +113,756 +390%
WCM
135
Wedge Capital Management
North Carolina
$34.9M +$320K +1,300 +0.9%
HP
136
Hound Partners
New York
$34.8M +$19.5M +79,421 +128%
ASC
137
Atalanta Sosnoff Capital
New York
$32.7M -$852K -3,465 -3%
ET
138
Equitable Trust
Tennessee
$32.7M -$49.4K -201 -0.2%
Aviva
139
Aviva
United Kingdom
$32.2M -$1.55M -6,308 -5%
Susquehanna International Group
140
Susquehanna International Group
Pennsylvania
$30.5M +$10.9M +44,248 +55%
DDPIC
141
Deroy & Devereaux Private Investment Counsel
Michigan
$30M -$422K -1,714 -1%
PHS
142
PFM Health Sciences
California
$29.4M -$9.65M -39,237 -25%
State of New Jersey Common Pension Fund D
143
State of New Jersey Common Pension Fund D
New Jersey
$29.1M -$933K -3,793 -3%
WIM
144
Waverton Investment Management
United Kingdom
$28.6M -$71.4K -290 -0.2%
Ohio Public Employees Retirement System (OPERS)
145
Ohio Public Employees Retirement System (OPERS)
Ohio
$28.3M -$2.18M -8,872 -7%
APM
146
Avidity Partners Management
Texas
$28.2M +$28.2M +114,800 New
Pictet Asset Management
147
Pictet Asset Management
Switzerland
$28.1M +$28.1M +114,119 New
Chevy Chase Trust
148
Chevy Chase Trust
Maryland
$27.8M -$1.37M -5,556 -5%
RG
149
Renaissance Group
Kentucky
$27.3M -$110K -449 -0.4%
EP
150
Eversept Partners
New York
$27.1M +$7.22M +29,348 +36%
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