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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 %
Retirement Systems of Alabama
176
Retirement Systems of Alabama
Alabama
$16.3M -$857K -3,570 -5%
WIM
177
Waverton Investment Management
United Kingdom
$16.3M +$4.29M +17,858 +36%
BPC
178
Banque Pictet & Cie
Switzerland
$16.2M +$11.7M +48,708 +258%
D.E. Shaw & Co
179
D.E. Shaw & Co
New York
$15.7M -$31M -129,345 -66%
CF
180
CNA Financial
Illinois
$15.6M -$2.4M -10,000 -13%
IB
181
Intrust Bank
Kansas
$15.5M +$363K +1,514 +2%
AIG
182
American International Group
New York
$15.4M -$2.29M -9,562 -13%
ASRS
183
Arizona State Retirement System
Arizona
$15M -$406K -1,691 -3%
Daiwa Securities Group
184
Daiwa Securities Group
Japan
$15M +$170K +708 +1%
Calamos Advisors
185
Calamos Advisors
Illinois
$14.8M -$2.62M -10,920 -15%
Allspring Global Investments
186
Allspring Global Investments
North Carolina
$14.8M +$4.76M +19,855 +48%
SEI Investments
187
SEI Investments
Pennsylvania
$14.5M -$904K -3,765 -6%
Baird Financial Group
188
Baird Financial Group
Wisconsin
$14.5M -$1.24M -5,187 -8%
CF
189
Cantor Fitzgerald
New York
$14.3M -$674K -2,809 -4%
Mercer Global Advisors
190
Mercer Global Advisors
Colorado
$14.1M +$140K +585 +1%
SOMRS
191
State of Michigan Retirement System
Michigan
$13.8M -$168K -700 -1%
WIC
192
Woodmont Investment Counsel
Tennessee
$13.6M +$44.9K +187 +0.3%
Nomura Asset Management
193
Nomura Asset Management
Japan
$13.5M +$145K +603 +1%
AB
194
Amalgamated Bank
New York
$13.5M -$77.3K -322 -0.6%
MIM
195
MetLife Investment Management
New Jersey
$13.4M -$431K -1,796 -3%
Acadian Asset Management
196
Acadian Asset Management
Massachusetts
$13.4M -$771K -3,215 -5%
JFG
197
Jefferies Financial Group
New York
$13.2M +$13.2M +55,116 New
BC
198
Burney Company
Virginia
$13.2M -$651K -2,711 -5%
GL
199
Governors Lane
New York
$13M -$8.77M -36,539 -40%
CTI
200
Community Trust & Investment
Kentucky
$12.6M -$168K -701 -1%
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