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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 %
WMSA
251
Weiss Multi-Strategy Advisers
New York
$7.75M +$2.48M +9,400 +47%
LOPW
252
Live Oak Private Wealth
North Carolina
$7.72M -$32.4K -123 -0.4%
SOADOR
253
State of Alaska Department of Revenue
Alaska
$7.7M -$124K -470 -2%
SIA
254
Sit Investment Associates
Minnesota
$7.65M -$3.17M -12,015 -29%
AWM
255
AE Wealth Management
Kansas
$7.55M -$693K -2,630 -8%
JFG
256
Jefferies Financial Group
New York
$7.53M -$7M -26,544 -48%
Corient Private Wealth
257
Corient Private Wealth
Florida
$7.45M +$869K +3,295 +13%
GIBU
258
Gulf International Bank (UK)
United Kingdom
$7.37M -$3.51M -13,319 -32%
EP
259
Eversept Partners
New York
$7.36M +$7.36M +27,909 New
Creative Planning
260
Creative Planning
Kansas
$7.28M +$287K +1,087 +4%
American Century Companies
261
American Century Companies
Missouri
$7.14M -$35.5M -136,136 -83%
YCM
262
Yousif Capital Management
Michigan
$7.08M -$421K -1,598 -6%
GAM
263
Gotham Asset Management
New York
$7.08M +$1.67M +6,344 +31%
AFWM
264
AMJ Financial Wealth Management
Virginia
$7.02M +$5.29M +20,067 +305%
X
265
Xponance
Pennsylvania
$7M +$189K +715 +3%
FG
266
Formula Growth
Quebec, Canada
$6.86M -$264K -1,000 -4%
CA
267
Cornerstone Advisors
North Carolina
$6.86M – – –
ECM
268
Element Capital Management
New York
$6.83M +$6.83M +25,891 New
PNC
269
Park National Corp
Ohio
$6.74M -$1.08M -4,080 -14%
RJT
270
Raymond James Trust
Florida
$6.7M +$53.3K +202 +0.8%
HC
271
Hourglass Capital
Texas
$6.62M -$247K -935 -4%
CNB
272
Czech National Bank
Czech Republic
$6.59M +$42.2K +160 +0.6%
NAM
273
Nissay Asset Management
Japan
$6.48M -$703K -2,666 -10%
Robeco Institutional Asset Management
274
Robeco Institutional Asset Management
Netherlands
$6.31M -$3.9M -14,775 -38%
LGF
275
LGT Group Foundation
Liechtenstein
$6.22M +$236K +895 +4%
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