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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 %
FAF
201
Fjarde Ap-fonden
Sweden
$12.5M -$1.78M -7,400 -12%
Jane Street
202
Jane Street
New York
$12.5M -$29.1M -121,189 -70%
TAIM
203
Te Ahumairangi Investment Management
New Zealand
$11.3M -$2.97M -12,390 -21%
Osaic Holdings
204
Osaic Holdings
Arizona
$11.2M -$63.8K -266 -0.6%
LIA
205
LBMC Investment Advisors
Tennessee
$11.2M +$960 +4 +0%
Stifel Financial
206
Stifel Financial
Missouri
$11.1M +$559K +2,327 +5%
WAM
207
Wilson Asset Management
Australia
$11.1M -$6.58M -27,417 -37%
DT
208
Diversified Trust
Tennessee
$10.9M -$609K -2,538 -5%
SCP
209
Steamboat Capital Partners
New York
$10.8M +$10.8M +45,131 New
Comerica Bank
210
Comerica Bank
Texas
$10.8M -$169K -653 -2%
ACM
211
Aryeh Capital Management
Ontario, Canada
$10.5M +$10.5M +43,631 New
UIM
212
USS Investment Management
United Kingdom
$10.4M +$2.21M +9,200 +27%
PNC Financial Services Group
213
PNC Financial Services Group
Pennsylvania
$10.4M +$490K +2,044 +5%
IHAM
214
Integral Health Asset Management
New York
$10.3M +$10.3M +43,000 New
II
215
IFM Investors
Australia
$10.1M -$6K -25 -0.1%
NCM
216
Narwhal Capital Management
Georgia
$9.93M +$435K +1,814 +5%
PI
217
PineBridge Investments
New York
$9.93M -$5.93M -24,722 -37%
GIBU
218
Gulf International Bank (UK)
United Kingdom
$9.9M – – –
SIA
219
Sit Investment Associates
Minnesota
$9.84M -$7.24M -30,159 -42%
DnB Asset Management
220
DnB Asset Management
Norway
$9.68M -$218K -910 -2%
AWG
221
Alpha Wave Global
New York
$9.65M -$112K -468 -1%
Public Employees Retirement Association of Colorado
222
Public Employees Retirement Association of Colorado
Colorado
$9.56M -$84.5K -352 -0.9%
BAM
223
Bell Asset Management
Australia
$9.48M -$2.32M -9,668 -20%
KAM
224
Knightsbridge Asset Management
California
$9.29M +$31.7K +132 +0.3%
Robeco Institutional Asset Management
225
Robeco Institutional Asset Management
Netherlands
$9.29M -$4.7M -19,568 -34%
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