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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 %
JPMPWA
201
J.P. Morgan Private Wealth Advisors
California
$13.6M -$1.54M -6,268 -10%
SOMRS
202
State of Michigan Retirement System
Michigan
$13.6M -$369K -1,500 -3%
AB
203
Amalgamated Bank
New York
$13.5M -$284K -1,153 -2%
Calamos Advisors
204
Calamos Advisors
Illinois
$13.5M – – –
WAM
205
Wilson Asset Management
Australia
$13.4M – – –
OIAM
206
OFI Invest Asset Management
France
$13.4M -$148K -636 -1%
DnB Asset Management
207
DnB Asset Management
Norway
$13.1M +$2.01M +8,158 +18%
Nomura Asset Management
208
Nomura Asset Management
Japan
$13.1M -$237K -962 -2%
CC
209
Cannell & Co
New York
$13.1M -$61.5K -250 -0.5%
Stifel Financial
210
Stifel Financial
Missouri
$13M +$994K +4,040 +8%
MIM
211
MetLife Investment Management
New Jersey
$12.7M -$611K -2,482 -5%
BTI
212
Blue Trust Inc
Georgia
$12.3M -$156K -515 -1%
SEI Investments
213
SEI Investments
Pennsylvania
$12.2M -$1.94M -7,877 -14%
DMIC
214
Dixon Mitchell Investment Counsel
British Columbia, Canada
$12.2M -$193K -785 -2%
CTI
215
Community Trust & Investment
Kentucky
$12.2M +$35.7K +145 +0.3%
BC
216
Burney Company
Virginia
$12M +$984 +4 +0%
UM
217
UniSuper Management
Australia
$11.9M -$3.64M -14,782 -23%
RG
218
Rathbones Group
United Kingdom
$11.7M +$11.7M +47,597 New
LIA
219
LBMC Investment Advisors
Tennessee
$11.6M +$174K +714 +2%
EGM
220
Engineers Gate Manager
New York
$11.4M +$11.4M +46,274 New
Retirement Systems of Alabama
221
Retirement Systems of Alabama
Alabama
$11.2M -$340K -1,381 -3%
TAIM
222
Te Ahumairangi Investment Management
New Zealand
$10.9M +$188K +765 +2%
Mirae Asset Global Investments
223
Mirae Asset Global Investments
South Korea
$10.8M +$3.2M +13,019 +42%
UIM
224
USS Investment Management
United Kingdom
$10.8M +$119K +485 +1%
GI
225
GAMCO Investors
Connecticut
$10.8M -$4.41M -17,945 -29%
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