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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 %
IHAM
201
Integral Health Asset Management
New York
$11.9M +$527K +2,000 +5%
TPSF
202
Texas Permanent School Fund
Texas
$11.7M +$3.77M +14,305 +48%
Osaic Holdings
203
Osaic Holdings
Arizona
$11.7M -$701K -2,657 -6%
UIM
204
USS Investment Management
United Kingdom
$11.4M – – –
PNC Financial Services Group
205
PNC Financial Services Group
Pennsylvania
$11.2M -$167K -633 -1%
DT
206
Diversified Trust
Tennessee
$11.2M -$783K -2,971 -7%
II
207
IFM Investors
Australia
$11M -$115K -435 -1%
Jane Street
208
Jane Street
New York
$10.6M -$3.14M -11,901 -23%
Assenagon Asset Management
209
Assenagon Asset Management
Luxembourg
$10.5M +$8.58M +32,521 +445%
KAM
210
Knightsbridge Asset Management
California
$10.3M +$43K +163 +0.4%
BWA
211
Brave Warrior Advisors
New York
$10.2M -$99.2M -376,362 -91%
URS
212
Utah Retirement Systems
Utah
$10.1M +$41.1K +156 +0.4%
FAF
213
Fjarde Ap-fonden
Sweden
$10.1M -$3.6M -13,650 -26%
NCM
214
Narwhal Capital Management
Georgia
$10.1M -$815K -3,090 -7%
AAF
215
Andra AP-fonden
Sweden
$10M +$4.06M +15,400 +68%
DnB Asset Management
216
DnB Asset Management
Norway
$10M -$596K -2,262 -6%
WCM
217
Wedge Capital Management
North Carolina
$10M -$45.3M -171,982 -82%
FDCDDQ
218
Federation des caisses Desjardins du Quebec
Quebec, Canada
$9.99M -$185K -703 -2%
BTI
219
Blue Trust Inc
Georgia
$9.89M -$114K -475 -1%
Tudor Investment Corp
220
Tudor Investment Corp
Connecticut
$9.84M +$303K +1,148 +3%
BPC
221
Banque Pictet & Cie
Switzerland
$9.74M -$8.08M -30,658 -45%
IG
222
ING Group
Netherlands
$9.5M +$9.5M +36,031 New
MOACM
223
Mutual of America Capital Management
New York
$9.48M -$34.5K -131 -0.4%
COPPSERS
224
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$9.48M +$27.4K +104 +0.3%
BAM
225
Bell Asset Management
Australia
$9.19M -$1.22M -4,634 -12%
7 8
9
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