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HCA Healthcare
HCA

Overview Fund Activity

965 hedge funds and large institutions have $46.3B invested in HCA Healthcare in 2023 Q1 according to their latest regulatory filings, with 101 funds opening new positions, 310 increasing their positions, 394 reducing their positions, and 78 closing their positions.

Holders
965
Holders Change
+8
Holders Change %
+0.84%
% of All Funds
15.45%
Holding in Top 10
40
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2.44%
% of All Funds
0.64%
New
101
Increased
310
Reduced
394
Closed
78
Calls
$425M
Puts
$511M
Net Calls
-$86M
Net Calls Change
-$45.3M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$1.05B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$2.1B
3
TP
3
Third Point
New York
$227M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$145M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$316M

Top Sellers

1
Harris Associates
1
Harris Associates
Illinois
$1.3B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$3.4B
3
Franklin Resources
3
Franklin Resources
California
$459M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$460M
5
Citadel Advisors
5
Citadel Advisors
Florida
$183M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.72B 17,888,694 -58,024 -0.3%
BlackRock
2
BlackRock
New York
$3.87B 14,685,581 -153,634 -1%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$3.4B 12,895,356 -1,473,993 -10%
Sanders Capital
4
Sanders Capital
Florida
$2.79B 10,585,344 -154,207 -1%
State Street
5
State Street
Massachusetts
$2.33B 8,825,673 -281,557 -3%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$2.1B 7,974,024 +934,406 +13%
Harris Associates
7
Harris Associates
Illinois
$1.3B 4,938,692 -1,732,273 -26%
First Eagle Investment Management
8
First Eagle Investment Management
New York
$1.21B 4,589,018 -27,842 -0.6%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$1.19B 4,506,929 -266,093 -6%
Bank of America
10
Bank of America
North Carolina
$1.05B 3,983,144 +3,337,105 +517%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$1B 3,812,961 +64,029 +2%
LP
12
Longview Partners
Guernsey
$686M 2,602,832 +76,669 +3%
Invesco
13
Invesco
Georgia
$647M 2,455,179 -417,437 -15%
Norges Bank
14
Norges Bank
Norway
$626M 2,374,213 +94,235 +4%
Northern Trust
15
Northern Trust
Illinois
$585M 2,220,083 -29,481 -1%
Morgan Stanley
16
Morgan Stanley
New York
$567M 2,151,748 -77,442 -3%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$476M 1,805,901 +8,791 +0.5%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$460M 1,743,008 -492,307 -22%
Franklin Resources
19
Franklin Resources
California
$459M 1,740,408 -1,228,974 -41%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$445M 1,688,355 -60,375 -3%
Diamond Hill Capital Management
21
Diamond Hill Capital Management
Ohio
$428M 1,624,143 -13,683 -0.8%
Nuveen Asset Management
22
Nuveen Asset Management
Illinois
$408M 1,548,994 +154,409 +11%
Arrowstreet Capital
23
Arrowstreet Capital
Massachusetts
$386M 1,462,576 -139,717 -9%
Fidelity International
24
Fidelity International
Bermuda
$384M 1,454,506 -85,562 -6%
Boston Partners
25
Boston Partners
Massachusetts
$368M 1,394,896 -84,736 -6%
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