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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 %
PC
301
Pavadi Capital
New York
$4.75M -$2.53M -9,576 -35%
SMDAM
302
Sumitomo Mitsui DS Asset Management
Japan
$4.72M +$166K +631 +4%
SAM
303
Securian Asset Management
Minnesota
$4.7M +$26.4K +100 +0.6%
CWM
304
Compass Wealth Management
Connecticut
$4.69M -$314K -1,190 -6%
BMSSC
305
B. Metzler seel. Sohn & Co
Germany
$4.65M -$1.51M -5,710 -24%
Wealthfront Advisers
306
Wealthfront Advisers
California
$4.6M +$174K +658 +4%
RDWM
307
Red Door Wealth Management
Tennessee
$4.57M +$61.2K +232 +1%
AC
308
Asio Capital
Kentucky
$4.53M -$1.06K -4 -0%
MSRPS
309
Maryland State Retirement & Pension System
Maryland
$4.48M – – –
EMPI
310
Elo Mutual Pension Insurance
Finland
$4.46M -$223K -845 -5%
Federated Hermes
311
Federated Hermes
Pennsylvania
$4.46M -$716K -2,717 -14%
OCAM
312
Onex Canada Asset Management
Ontario, Canada
$4.44M +$4.44M +16,843 New
PCM
313
Prelude Capital Management
New York
$4.43M -$1.37M -5,207 -24%
BAAM
314
Baker Avenue Asset Management
California
$4.42M +$543K +2,060 +14%
KRS
315
Kentucky Retirement Systems
Kentucky
$4.42M -$42.2K -160 -0.9%
PAS
316
Park Avenue Securities
New York
$4.39M -$207K -784 -5%
TPA
317
Trivium Point Advisory
Connecticut
$4.38M +$38.2K +145 +0.9%
CCP
318
Clough Capital Partners
Massachusetts
$4.35M +$4.35M +16,510 New
TP
319
Tranquility Partners
Tennessee
$4.33M +$37.2K +141 +0.9%
OPERF
320
Oregon Public Employees Retirement Fund
Oregon
$4.31M -$33.5K -127 -0.8%
CCP
321
Cunning Capital Partners
North Carolina
$4.14M – – –
TAF
322
Tredje AP-fonden
Sweden
$4.03M +$430K +1,630 +12%
Holocene Advisors
323
Holocene Advisors
New York
$4.02M -$22M -83,317 -85%
QCM
324
Quantinno Capital Management
New York
$3.98M -$501K -1,902 -11%
ACM
325
Argent Capital Management
Missouri
$3.94M +$21.1K +80 +0.5%
11 12
13
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