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HCA Healthcare
HCA

Overview Fund Activity

966 hedge funds and large institutions have $46.3B invested in HCA Healthcare in 2023 Q1 according to their latest regulatory filings, with 102 funds opening new positions, 310 increasing their positions, 394 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
966
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
310
Reduced
394
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
+$880M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$246M
3
TP
Third Point
New York
+$227M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$137M
5
AllianceBernstein
AllianceBernstein
Tennessee
+$96.4M

Top Sellers

1
Harris Associates
Harris Associates
Illinois
-$457M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$389M
3
Franklin Resources
Franklin Resources
California
-$324M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$130M
5
Citadel Advisors
Citadel Advisors
Florida
-$115M
Name Holding Trade Value Shares
Change 		Shares
Change %
Mackenzie Financial
226
Mackenzie Financial
Ontario, Canada
$9.18M +$332K +1,259 +4%
CAM
227
Cozad Asset Management
Illinois
$9.17M -$326K -1,238 -3%
CFB
228
Cullen/Frost Bankers
Texas
$9.09M +$9.07M +34,390 +36,978%
Public Employees Retirement Association of Colorado
229
Public Employees Retirement Association of Colorado
Colorado
$9.08M -$1.42M -5,388 -14%
KPM
230
Kinetic Partners Management
Florida
$9.04M -$40.6M -154,000 -82%
MPA
231
Marvin & Palmer Associates
Delaware
$8.95M +$8.95M +33,928 New
PGCM
232
Prescott Group Capital Management
Oklahoma
$8.86M – – –
ERIC
233
Eagle Rock Investment Company
Georgia
$8.82M -$79.9K -303 -0.9%
CI Investments Inc
234
CI Investments Inc
Ontario, Canada
$8.77M +$2.52M +9,544 +40%
Baird Financial Group
235
Baird Financial Group
Wisconsin
$8.75M -$7.18M -27,234 -45%
CFG
236
Citizens Financial Group
Rhode Island
$8.71M -$142K -540 -2%
ProShare Advisors
237
ProShare Advisors
Maryland
$8.64M +$547K +2,074 +7%
Mirae Asset Global Investments
238
Mirae Asset Global Investments
South Korea
$8.54M +$789K +2,993 +10%
LIP
239
Liontrust Investment Partners
United Kingdom
$8.51M – – –
FM
240
Foster & Motley
Ohio
$8.48M +$809K +3,067 +11%
NLGIA
241
Nippon Life Global Investors Americas
New York
$8.47M – – –
Millennium Management
242
Millennium Management
New York
$8.46M -$92.5M -350,659 -92%
PI
243
PineBridge Investments
New York
$8.44M -$2.46M -9,347 -23%
CIBC Asset Management
244
CIBC Asset Management
Ontario, Canada
$8.24M -$422K -1,602 -5%
GC
245
Guggenheim Capital
Illinois
$8.13M +$1.46M +5,546 +22%
NYLIM
246
New York Life Investment Management
New York
$8.03M +$35.6K +135 +0.4%
SGH
247
Sivik Global Healthcare
Connecticut
$7.91M -$1.32M -5,000 -14%
O
248
Ossiam
France
$7.89M +$7.52M +28,509 +1,996%
Allspring Global Investments
249
Allspring Global Investments
North Carolina
$7.83M -$8.39M -31,805 -52%
1832 Asset Management
250
1832 Asset Management
Ontario, Canada
$7.79M -$34.9M -132,451 -82%
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