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HCA Healthcare
HCA

Overview Fund Activity

1,008 hedge funds and large institutions have $52.6B invested in HCA Healthcare in 2023 Q2 according to their latest regulatory filings, with 112 funds opening new positions, 319 increasing their positions, 419 reducing their positions, and 66 closing their positions.

Holders
1,008
Holders Change
+43
Holders Change %
+4.46%
% of All Funds
15.9%
Holding in Top 10
36
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-10%
% of All Funds
0.57%
New
112
Increased
319
Reduced
419
Closed
66
Calls
$585M
Puts
$567M
Net Calls
+$17.8M
Net Calls Change
+$104M

Top Buyers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$1.11B
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$909M
3
Bank of America
3
Bank of America
North Carolina
$1.54B
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$336M
5
Man Group
5
Man Group
United Kingdom
$158M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.74B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$3.33B
3
Harris Associates
3
Harris Associates
Illinois
$914M
4
Jacobs Levy Equity Management
4
Jacobs Levy Equity Management
New Jersey
$0
5
Boston Partners
5
Boston Partners
Massachusetts
$246M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$5.31B 17,482,258 -406,436 -2%
BlackRock
2
BlackRock
New York
$4.52B 14,898,753 +213,172 +1%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$3.33B 10,960,076 -1,935,280 -15%
Sanders Capital
4
Sanders Capital
Florida
$3.32B 10,939,667 +354,323 +3%
State Street
5
State Street
Massachusetts
$2.72B 8,975,423 +149,750 +2%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$1.74B 5,746,410 -2,227,614 -28%
Bank of America
7
Bank of America
North Carolina
$1.54B 5,080,819 +1,097,675 +28%
First Eagle Investment Management
8
First Eagle Investment Management
New York
$1.38B 4,556,365 -32,653 -0.7%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$1.35B 4,456,271 -50,658 -1%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$1.15B 3,800,828 -12,133 -0.3%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$1.11B 3,650,988 +1,845,087 +102%
Harris Associates
12
Harris Associates
Illinois
$914M 3,013,323 -1,925,369 -39%
Arrowstreet Capital
13
Arrowstreet Capital
Massachusetts
$909M 2,993,971 +1,531,395 +105%
LP
14
Longview Partners
Guernsey
$771M 2,541,230 -61,602 -2%
Norges Bank
15
Norges Bank
Norway
$760M 2,503,860 +129,647 +5%
Morgan Stanley
16
Morgan Stanley
New York
$643M 2,119,937 -31,811 -1%
Northern Trust
17
Northern Trust
Illinois
$633M 2,085,087 -134,996 -6%
Invesco
18
Invesco
Georgia
$621M 2,044,819 -410,360 -17%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$528M 1,741,104 -1,904 -0.1%
Franklin Resources
20
Franklin Resources
California
$511M 1,684,069 -56,339 -3%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$489M 1,611,941 -76,414 -5%
Nuveen Asset Management
22
Nuveen Asset Management
Illinois
$483M 1,591,877 +42,883 +3%
Diamond Hill Capital Management
23
Diamond Hill Capital Management
Ohio
$466M 1,536,954 -87,189 -5%
Royal London Asset Management
24
Royal London Asset Management
United Kingdom
$434M 1,430,484 +107,029 +8%
Legal & General Group
25
Legal & General Group
United Kingdom
$433M 1,426,327 +43,346 +3%
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