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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 %
Holocene Advisors
151
Holocene Advisors
New York
$23.7M -$29.2M -121,740 -55%
GIA
152
Gateway Investment Advisers
Ohio
$23.4M -$2.38M -9,904 -9%
TAM
153
Todd Asset Management
Kentucky
$23.1M -$1.64M -6,818 -7%
GF
154
Gabelli Funds
New York
$23M -$4.17M -17,380 -15%
Asset Management One
155
Asset Management One
Japan
$22.3M -$1.55M -6,469 -7%
Zurich Cantonal Bank
156
Zurich Cantonal Bank
Switzerland
$22.2M +$11.6M +48,436 +109%
Alyeska Investment Group
157
Alyeska Investment Group
Illinois
$22.2M -$26.8M -111,785 -55%
PHS
158
PFM Health Sciences
California
$22.1M -$20M -83,290 -48%
RPAM
159
Rhenman & Partners Asset Management
Sweden
$21.6M +$11.3M +47,000 +109%
GI
160
GAMCO Investors
Connecticut
$21.2M -$313K -1,304 -1%
LPL Financial
161
LPL Financial
California
$21M -$192K -802 -0.9%
VOYA Investment Management
162
VOYA Investment Management
Georgia
$20.7M -$137K -571 -0.7%
Natixis Advisors
163
Natixis Advisors
Massachusetts
$20.6M -$6.59M -27,449 -24%
PCH
164
Polar Capital Holdings
United Kingdom
$20.2M -$896K -3,736 -4%
CS
165
Candriam SCA
Luxembourg
$20.2M -$8.36M -34,829 -29%
AT
166
AMF Tjänstepension
Sweden
$19.9M – – –
FAF
167
Första AP-fonden
Sweden
$19.5M -$28.7M -119,700 -60%
DekaBank Deutsche Girozentrale
168
DekaBank Deutsche Girozentrale
Germany
$18.7M -$36.2K -153 -0.2%
DMIC
169
Dixon Mitchell Investment Counsel
British Columbia, Canada
$18.7M +$618K +2,574 +3%
VRS
170
Virginia Retirement Systems
Virginia
$18.2M +$168K +700 +0.9%
Teacher Retirement System of Texas
171
Teacher Retirement System of Texas
Texas
$18M -$5.86M -24,415 -25%
RC
172
RBF Capital
California
$18M – – –
Mariner
173
Mariner
Kansas
$17.6M -$997K -4,154 -5%
Nisa Investment Advisors
174
Nisa Investment Advisors
Missouri
$17.2M -$10.8K -45 -0.1%
National Bank of Canada
175
National Bank of Canada
Quebec, Canada
$16.6M -$7.12M -29,701 -30%
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