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HCA Healthcare
HCA

Overview Fund Activity

995 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, 366 reducing their positions, and 110 closing their positions.

Holders
995
Holders Change
-13
Holders Change %
-1.29%
% of All Funds
15.87%
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
366
Closed
110
Calls
$509M
Puts
$572M
Net Calls
-$63.1M
Net Calls Change
-$80.9M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$206M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$439M
3
Qube Research & Technologies (QRT)
3
Qube Research & Technologies (QRT)
United Kingdom
$125M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$1.18B
5
BlackRock
5
BlackRock
New York
$3.74B

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$769M
2
Harris Associates
2
Harris Associates
Illinois
$488M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$2.46B
4
TP
4
Third Point
New York
$0
5
Bank of America
5
Bank of America
North Carolina
$1.08B
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.21B 17,129,617 -352,641 -2%
BlackRock
2
BlackRock
New York
$3.74B 15,219,349 +320,596 +2%
Sanders Capital
3
Sanders Capital
Florida
$2.69B 10,947,265 +7,598 +0.1%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$2.46B 10,015,569 -944,507 -9%
State Street
5
State Street
Massachusetts
$2.11B 8,575,895 -399,528 -4%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$1.18B 4,810,647 +354,376 +8%
First Eagle Investment Management
7
First Eagle Investment Management
New York
$1.11B 4,506,928 -49,437 -1%
Bank of America
8
Bank of America
North Carolina
$1.08B 4,370,451 -710,368 -14%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$931M 3,794,406 -6,422 -0.2%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$807M 3,280,628 -370,360 -10%
Arrowstreet Capital
11
Arrowstreet Capital
Massachusetts
$799M 3,249,459 +255,488 +9%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$769M 3,127,088 -2,619,322 -46%
Norges Bank
13
Norges Bank
Norway
$592M 2,406,387 -97,473 -4%
LP
14
Longview Partners
Guernsey
$568M 2,308,702 -232,528 -9%
Northern Trust
15
Northern Trust
Illinois
$529M 2,152,419 +67,332 +3%
Morgan Stanley
16
Morgan Stanley
New York
$529M 2,150,009 +30,072 +1%
Invesco
17
Invesco
Georgia
$528M 2,146,844 +102,025 +5%
Harris Associates
18
Harris Associates
Illinois
$488M 1,984,345 -1,028,978 -34%
Janus Henderson Group
19
Janus Henderson Group
United Kingdom
$439M 1,783,519 +677,870 +61%
Diamond Hill Capital Management
20
Diamond Hill Capital Management
Ohio
$392M 1,594,344 +57,390 +4%
Nuveen Asset Management
21
Nuveen Asset Management
Illinois
$390M 1,586,246 -5,631 -0.4%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$381M 1,547,910 -64,031 -4%
Franklin Resources
23
Franklin Resources
California
$365M 1,482,638 -201,431 -12%
Fidelity International
24
Fidelity International
Bermuda
$360M 1,464,401 +58,279 +4%
Fidelity Investments
25
Fidelity Investments
Massachusetts
$353M 1,433,203 -307,901 -18%
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