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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 %
CCM
326
Condor Capital Management
New Jersey
$3.9M -$173K -656 -4%
LS
327
Livforsakringsbolaget Skandia
Sweden
$3.89M – – –
CIP
328
Chartwell Investment Partners
Pennsylvania
$3.89M -$5.8K -22 -0.1%
VIA
329
Vident Investment Advisory
Georgia
$3.88M +$822K +3,118 +27%
TWC
330
TD Waterhouse Canada
Ontario, Canada
$3.86M +$860K +3,232 +29%
Bank of Nova Scotia
331
Bank of Nova Scotia
Ontario, Canada
$3.86M -$837K -3,173 -18%
Rockefeller Capital Management
332
Rockefeller Capital Management
New York
$3.84M +$54K +205 +1%
IMPI
333
Ilmarinen Mutual Pension Insurance
Finland
$3.82M – – –
SCM
334
Shelton Capital Management
Colorado
$3.78M +$349K +1,323 +10%
WCM
335
Wunderlich Capital Managemnt
Tennessee
$3.74M -$29K -110 -0.8%
SCM
336
Seascape Capital Management
New Hampshire
$3.74M -$31.1K -118 -0.8%
SAMT
337
Select Asset Management & Trust
Pennsylvania
$3.71M – – –
Janney Montgomery Scott
338
Janney Montgomery Scott
Pennsylvania
$3.7M +$1.25M +4,736 +51%
RBA
339
Richard Bernstein Advisors
New York
$3.7M – – –
LSERS
340
Louisiana State Employees Retirement System
Louisiana
$3.64M +$26.4K +100 +0.7%
HighTower Advisors
341
HighTower Advisors
Illinois
$3.62M -$2.03M -7,697 -36%
TFS
342
Thoroughbred Financial Services
Tennessee
$3.61M +$59.3K +225 +2%
AIM
343
Achmea Investment Management
Netherlands
$3.56M +$41.1K +156 +1%
ACM
344
Alamar Capital Management
California
$3.56M +$5.27K +20 +0.1%
WG
345
Winton Group
United Kingdom
$3.55M +$2.76M +10,473 +352%
Caisse de Depot et Placement du Quebec (CDPQ)
346
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$3.53M -$1.16M -4,400 -25%
LNC
347
Lincoln National Corp
Pennsylvania
$3.48M +$155K +586 +5%
PP
348
Patten & Patten
Tennessee
$3.47M -$14.5K -55 -0.4%
WI
349
WBI Investments
New Jersey
$3.46M +$3.46M +13,107 New
CM
350
Caption Management
Oklahoma
$3.45M +$3.45M +13,069 New
12 13
14
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