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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 %
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.31B -$34M -141,715 -0.8%
BlackRock
2
BlackRock
New York
$3.56B +$39.9M +166,287 +1%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$3.45B +$89.1M +371,319 +3%
Sanders Capital
4
Sanders Capital
Florida
$2.58B -$92.4M -385,192 -3%
State Street
5
State Street
Massachusetts
$2.19B -$13.7M -56,956 -0.6%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$1.69B +$416M +1,734,194 +33%
Harris Associates
7
Harris Associates
Illinois
$1.6B -$209M -872,495 -12%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$1.15B +$158M +659,156 +16%
First Eagle Investment Management
9
First Eagle Investment Management
New York
$1.11B +$27.9M +116,442 +3%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$898M +$2.18M +9,107 +0.2%
Franklin Resources
11
Franklin Resources
California
$713M -$1.79M -7,460 -0.3%
Invesco
12
Invesco
Georgia
$689M +$73.7M +307,187 +12%
LP
13
Longview Partners
Guernsey
$606M -$7.36M -30,690 -1%
Norges Bank
14
Norges Bank
Norway
$547M +$58M +241,588 +12%
Northern Trust
15
Northern Trust
Illinois
$540M -$16.3M -67,807 -3%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$536M -$571M -2,379,547 -52%
Morgan Stanley
17
Morgan Stanley
New York
$535M +$182M +758,127 +52%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$431M +$6.42M +26,739 +2%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$420M -$33.5M -139,622 -7%
MAM
20
Magellan Asset Management
Australia
$400M -$108M -451,534 -21%
Diamond Hill Capital Management
21
Diamond Hill Capital Management
Ohio
$393M +$3.49M +14,538 +0.9%
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
$384M -$101M -420,870 -21%
Fidelity International
23
Fidelity International
Bermuda
$370M -$16.2M -67,461 -4%
Boston Partners
24
Boston Partners
Massachusetts
$355M -$37.4M -155,956 -10%
Nuveen Asset Management
25
Nuveen Asset Management
Illinois
$335M -$89.2M -371,858 -21%
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