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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 %
Public Sector Pension Investment Board (PSP Investments)
276
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.14M -$817K -3,100 -12%
VCA
277
Verdence Capital Advisors
Maryland
$6.09M -$738K -2,800 -11%
DC
278
Davenport & Co
Virginia
$6.08M -$1.27M -4,823 -17%
RFC
279
Regions Financial Corp
Alabama
$6.01M -$67.8K -257 -1%
FGA
280
Fortis Group Advisors
New Jersey
$5.98M +$5.98M +20,803 New
VPIM
281
Vanguard Personalized Indexing Management
California
$5.93M +$855K +3,241 +17%
HEIP
282
Hudson Edge Investment Partners
New Jersey
$5.83M +$158K +601 +3%
LKIM
283
Lawson Kroeker Investment Management
Nebraska
$5.78M +$5.78M +21,930 New
KWILP
284
Kiwi Wealth Investments Limited Partnership
New Zealand
$5.69M +$1.55M +5,875 +37%
KC
285
Kingfisher Capital
North Carolina
$5.55M -$14.8K -56 -0.3%
OC
286
Oppenheimer & Co
New York
$5.53M -$258K -980 -4%
EI
287
Ethic Inc
New York
$5.43M +$1.32M +5,013 +32%
Twin Tree Management
288
Twin Tree Management
Texas
$5.34M +$5.34M +20,247 New
BPIM
289
Brant Point Investment Management
New York
$5.26M +$22.1K +84 +0.4%
ECG
290
Edge Capital Group
Georgia
$5.25M -$2.61M -9,904 -33%
M&T Bank
291
M&T Bank
New York
$5.23M -$69.9K -265 -1%
FC
292
FORA Capital
Florida
$5.18M +$3.72M +14,100 +255%
Rafferty Asset Management
293
Rafferty Asset Management
New York
$5M +$203K +770 +4%
BCIM
294
British Columbia Investment Management
British Columbia, Canada
$4.98M -$391K -1,484 -7%
Kovitz Investment Group Partners
295
Kovitz Investment Group Partners
Illinois
$4.85M -$1.99M -7,551 -29%
CCM
296
Cinctive Capital Management
New York
$4.85M -$1.85M -7,027 -28%
First Manhattan
297
First Manhattan
New York
$4.83M -$298K -1,130 -6%
BAMCO Inc
298
BAMCO Inc
New York
$4.83M +$211K +800 +5%
TW
299
Transform Wealth
Colorado
$4.81M -$44K -167 -0.9%
HIMCH
300
Hartford Investment Management Co (HIMCO)
Connecticut
$4.8M +$664K +2,519 +16%
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