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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 %
Toronto Dominion Bank
151
Toronto Dominion Bank
Ontario, Canada
$26M -$6.59M -26,809 -20%
Treasurer of the State of North Carolina
152
Treasurer of the State of North Carolina
North Carolina
$25.6M +$81.2K +330 +0.3%
CCMG
153
Clark Capital Management Group
Pennsylvania
$25.6M +$25.6M +103,985 New
Los Angeles Capital Management
154
Los Angeles Capital Management
California
$25.6M -$1.17M -4,742 -4%
RJFSA
155
Raymond James Financial Services Advisors
Florida
$25.3M -$5.1M -20,714 -17%
Teacher Retirement System of Texas
156
Teacher Retirement System of Texas
Texas
$25.1M +$1.64M +6,654 +7%
PI
157
Putnam Investments
Massachusetts
$25M -$126M -513,420 -83%
Axa
158
Axa
France
$24.4M -$3.11M -12,623 -11%
SJL
159
Shayne & Jacobs LLC
Tennessee
$23.8M +$23.8M +96,724 New
MF
160
Magnetar Financial
Illinois
$23.6M +$23.6M +95,885 New
GIA
161
Gateway Investment Advisers
Ohio
$23.5M -$46.2K -188 -0.2%
Natixis Advisors
162
Natixis Advisors
Massachusetts
$23.2M +$2.73M +11,103 +13%
Osaic Holdings
163
Osaic Holdings
Arizona
$22.8M +$7.79M +31,686 +52%
Assenagon Asset Management
164
Assenagon Asset Management
Luxembourg
$21.7M +$15.3M +62,060 +239%
Federated Hermes
165
Federated Hermes
Pennsylvania
$21.5M +$10.6M +43,103 +97%
PI
166
PineBridge Investments
New York
$21.1M +$7.13M +28,989 +51%
State of Tennessee, Department of Treasury
167
State of Tennessee, Department of Treasury
Tennessee
$20.6M +$6.52M +26,523 +46%
GF
168
Gabelli Funds
New York
$20.6M +$578K +2,350 +3%
RPAM
169
Rhenman & Partners Asset Management
Sweden
$20.4M +$4.55M +18,500 +29%
QCM
170
QRG Capital Management
Illinois
$20.3M +$20.3M +82,726 New
Asset Management One
171
Asset Management One
Japan
$20.3M -$312K -1,269 -2%
Mariner
172
Mariner
Kansas
$20.2M +$50.2K +204 +0.2%
PFM
173
Premier Fund Managers
United Kingdom
$20.1M -$15M -60,000 -43%
CS
174
Candriam SCA
Luxembourg
$20M +$7.31M +29,709 +58%
Zurich Cantonal Bank
175
Zurich Cantonal Bank
Switzerland
$19.5M -$1.67M -6,788 -8%
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