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HCA Healthcare
HCA

970 hedge funds and large institutions have $46.4B invested in HCA Healthcare in 2023 Q1 according to their latest regulatory filings, with 102 funds opening new positions, 312 increasing their positions, 396 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more first-time investments, than exits

New positions opened: 102 | Existing positions closed: 78

7% more capital invested

Capital invested by funds: $43.3B → $46.4B (+$3.12B)

1% more funds holding

Funds holding: 961 → 970 (+9)

0.01% less ownership

Funds ownership: 63.64% → 63.63% (-0.01%)

2% less funds holding in top 10

Funds holding in top 10: 41 → 40 (-1)

17% less call options, than puts

Call options by funds: $425M | Put options by funds: $511M

21% less repeat investments, than reductions

Existing positions increased: 312 | Existing positions reduced: 396

Holders
970
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
312
Reduced
396
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
+$848M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$237M
3
TP
Third Point
New York
+$218M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$132M
5
AllianceBernstein
AllianceBernstein
Tennessee
+$92.8M

Top Sellers

1
Harris Associates
Harris Associates
Illinois
-$440M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$374M
3
Franklin Resources
Franklin Resources
California
-$312M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$125M
5
Citadel Advisors
Citadel Advisors
Florida
-$111M
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.72B -$14.7M -58,024 -0.3%
BlackRock
2
BlackRock
New York
$3.87B -$39M -153,634 -1%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$3.4B -$374M -1,473,993 -10%
Sanders Capital
4
Sanders Capital
Florida
$2.79B -$39.2M -154,207 -1%
State Street
5
State Street
Massachusetts
$2.33B -$71.5M -281,557 -3%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$2.1B +$237M +934,406 +13%
Harris Associates
7
Harris Associates
Illinois
$1.3B -$440M -1,732,273 -26%
First Eagle Investment Management
8
First Eagle Investment Management
New York
$1.21B -$7.07M -27,842 -0.6%
JP Morgan Chase
9
JP Morgan Chase
New York
$1.19B -$67.6M -266,093 -6%
Bank of America
10
Bank of America
North Carolina
$1.05B +$848M +3,337,105 +517%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$1B +$16.3M +64,029 +2%
LP
12
Longview Partners
Guernsey
$686M +$19.5M +76,669 +3%
Invesco
13
Invesco
Georgia
$647M -$106M -417,437 -15%
Norges Bank
14
Norges Bank
Norway
$626M +$23.9M +94,235 +4%
Northern Trust
15
Northern Trust
Illinois
$585M -$7.49M -29,481 -1%
Morgan Stanley
16
Morgan Stanley
New York
$567M -$19.7M -77,442 -3%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$476M +$2.23M +8,791 +0.5%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$460M -$125M -492,307 -22%
Franklin Resources
19
Franklin Resources
California
$459M -$312M -1,228,974 -41%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$445M -$15.3M -60,375 -3%
Diamond Hill Capital Management
21
Diamond Hill Capital Management
Ohio
$428M -$3.48M -13,683 -0.8%
N
22
Nuveen
North Carolina
$408M +$39.2M +154,409 +11%
Arrowstreet Capital
23
Arrowstreet Capital
Massachusetts
$386M -$35.5M -139,717 -9%
Fidelity International
24
Fidelity International
Bermuda
$384M -$21.7M -85,562 -6%
Boston Partners
25
Boston Partners
Massachusetts
$368M -$21.5M -84,736 -6%
1
2 3 4 5

HCA Hedge Fund Activity: Q1 2023 in Review

970 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in HCA Healthcare (HCA) for Q1 2023, worth a combined $46.4B — up 7.2% from $43.3B a quarter earlier.

Buyers outnumbered sellers: 102 funds opened new HCA positions and 78 closed out — a net gain of 24 holders — while 312 added to existing stakes and 396 trimmed.

The largest buyer was Bank of America, adding an estimated $848M. The largest seller was Harris Associates, cutting an estimated $440M.

  • 970 institutional investors held HCA Healthcare (HCA) as of Q1 2023, up from 961 in Q4 2022.
  • Funds reported $46.4B of HCA Healthcare stock for Q1 2023, up 7.2% quarter-over-quarter.
  • 102 funds opened new HCA Healthcare positions in Q1 2023 and 78 closed out, a net change of +24 holders.
  • The largest HCA Healthcare buyer in Q1 2023 was Bank of America, an estimated $848M added.
  • The largest HCA Healthcare seller in Q1 2023 was Harris Associates, an estimated $440M sold.

Based on aggregated 13F filings for Q1 2023.