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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 %
Acadian Asset Management
176
Acadian Asset Management
Massachusetts
$16.1M +$1.4M +5,299 +10%
DMIC
177
Dixon Mitchell Investment Counsel
British Columbia, Canada
$15.8M -$4.68M -17,748 -23%
CF
178
CNA Financial
Illinois
$15.8M -$1.32M -5,000 -8%
National Bank of Canada
179
National Bank of Canada
Quebec, Canada
$15.8M -$2.45M -9,288 -13%
CC
180
Cannell & Co
New York
$15.7M -$12.4M -47,028 -44%
SEI Investments
181
SEI Investments
Pennsylvania
$15.6M -$398K -1,509 -2%
WIC
182
Woodmont Investment Counsel
Tennessee
$15.4M +$547K +2,074 +4%
SOMRS
183
State of Michigan Retirement System
Michigan
$15.3M +$158K +600 +1%
IB
184
Intrust Bank
Kansas
$15.3M -$1.72M -6,530 -10%
ASRS
185
Arizona State Retirement System
Arizona
$15.3M -$1.23M -4,669 -7%
AQR Capital Management
186
AQR Capital Management
Connecticut
$15M -$13M -49,831 -46%
Mercer Global Advisors
187
Mercer Global Advisors
Colorado
$15M -$466K -1,767 -3%
AB
188
Amalgamated Bank
New York
$14.8M -$27.2K -103 -0.2%
MIM
189
MetLife Investment Management
New Jersey
$14.6M -$172K -652 -1%
Calamos Advisors
190
Calamos Advisors
Illinois
$14.5M -$1.81M -6,863 -11%
Nomura Asset Management
191
Nomura Asset Management
Japan
$14.5M -$411K -1,560 -3%
Man Group
192
Man Group
United Kingdom
$14.4M -$6.26M -26,084 Closed
DZ Bank
193
DZ Bank
Germany
$13.7M -$29.9M -113,344 -69%
Daiwa Securities Group
194
Daiwa Securities Group
Japan
$13.7M -$2.8M -10,603 -17%
CTI
195
Community Trust & Investment
Kentucky
$13.5M -$350K -1,329 -3%
WAM
196
Wilson Asset Management
Australia
$13.1M +$989K +3,752 +8%
BC
197
Burney Company
Virginia
$13.1M -$1.4M -5,314 -10%
TAIM
198
Te Ahumairangi Investment Management
New Zealand
$12.5M +$65.9K +250 +0.5%
LIA
199
LBMC Investment Advisors
Tennessee
$12.3M – – –
Stifel Financial
200
Stifel Financial
Missouri
$12.2M -$34K -129 -0.3%
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