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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 %
GIA
151
Gateway Investment Advisers
Ohio
$25.3M -$391K -1,481 -2%
Allianz Asset Management
152
Allianz Asset Management
Germany
$24.9M -$2.24M -8,482 -8%
LPL Financial
153
LPL Financial
California
$24.7M +$1.68M +6,372 +7%
LC
154
Loews Corp
New York
$24.4M -$1.98M -7,500 -8%
Zurich Cantonal Bank
155
Zurich Cantonal Bank
Switzerland
$23.4M -$1M -3,795 -4%
TCM
156
Tekla Capital Management
Massachusetts
$23.4M -$4.3M -16,300 -16%
CS
157
Candriam SCA
Luxembourg
$23.3M +$2.9M +11,961 +14%
Asset Management One
158
Asset Management One
Japan
$23.1M -$1.4M -5,305 -6%
VOYA Investment Management
159
VOYA Investment Management
Georgia
$22.5M -$264K -1,003 -1%
ATN
160
AMF Tjänstepension
Sweden
$21.8M – – –
RPAM
161
Rhenman & Partners Asset Management
Sweden
$21.8M -$1.56M -6,000 -7%
Nisa Investment Advisors
162
Nisa Investment Advisors
Missouri
$21.5M +$2.67M +10,111 +14%
TAM
163
Todd Asset Management
Kentucky
$21.1M -$4.31M -16,350 -17%
DekaBank Deutsche Girozentrale
164
DekaBank Deutsche Girozentrale
Germany
$20.5M +$202K +786 +1%
GL
165
Governors Lane
New York
$20M +$5.72M +21,700 +40%
RC
166
RBF Capital
California
$19.8M – – –
Teacher Retirement System of Texas
167
Teacher Retirement System of Texas
Texas
$19.4M -$354K -1,343 -2%
FRAF
168
Första AP-fonden
Sweden
$19M -$2.4M -9,100 -11%
Mariner
169
Mariner
Kansas
$18.1M -$1.17M -4,438 -6%
WIM
170
Waverton Investment Management
United Kingdom
$17.8M -$63.3K -240 -0.4%
GI
171
GAMCO Investors
Connecticut
$17.6M -$5.65M -21,440 -24%
N
172
Natixis
France
$17.3M -$18.1M -68,580 -51%
State of Tennessee, Department of Treasury
173
State of Tennessee, Department of Treasury
Tennessee
$17.1M -$30.5M -115,572 -64%
AIG
174
American International Group
New York
$17M +$65.1K +247 +0.4%
Retirement Systems of Alabama
175
Retirement Systems of Alabama
Alabama
$16.5M -$1.39M -5,257 -8%
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