HCA icon

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 %
TI
351
Tidal Investments
Wisconsin
$3.43M +$1.63M +6,180 +90%
Pacer Advisors
352
Pacer Advisors
Pennsylvania
$3.4M +$3.2M +12,142 +1,612%
BPA
353
Beacon Pointe Advisors
California
$3.36M +$54.8K +208 +2%
AWS
354
AJ Wealth Strategies
New York
$3.27M +$527 +2 +0%
AG
355
Ascent Group
Virginia
$3.23M -$323K -1,224 -9%
SAM
356
Shell Asset Management
Netherlands
$3.2M -$9.23K -35 -0.3%
YC
357
Yarbrough Capital
Tennessee
$3.14M – – –
CIBC World Market
358
CIBC World Market
Ontario, Canada
$3.09M +$123K +467 +4%
UCFA
359
United Capital Financial Advisors
Texas
$3.07M -$62.2K -236 -2%
NB
360
Norinchukin Bank
Japan
$3.06M +$110K +416 +4%
Balyasny Asset Management
361
Balyasny Asset Management
Illinois
$3.04M +$2.47M +9,350 +432%
LWIC
362
Leith Wheeler Investment Counsel
British Columbia, Canada
$2.99M -$469K -1,780 -14%
CSS
363
Cubist Systematic Strategies
Connecticut
$2.99M -$1.48M -5,611 -33%
NC
364
NinePointTwo Capital
California
$2.94M +$246K +933 +9%
VAS
365
Vestmark Advisory Solutions
Massachusetts
$2.87M -$33.5K -127 -1%
KCM
366
Kornitzer Capital Management
Kansas
$2.83M -$191K -725 -6%
CWM
367
CIBC World Markets
New York
$2.83M -$3.75M -14,206 -57%
HNB
368
Huntington National Bank
Ohio
$2.81M +$1.68M +6,356 +148%
SI
369
Stephens Inc
Arkansas
$2.81M -$193K -733 -6%
DILIC
370
Dai-ichi Life Insurance Company
Japan
$2.79M – – –
BCV
371
Banque Cantonale Vaudoise
Switzerland
$2.79M -$376K -1,425 -12%
MML Investors Services
372
MML Investors Services
Massachusetts
$2.78M -$567K -2,151 -17%
VI
373
Vestcor Inc
New Brunswick, Canada
$2.77M +$297K +1,127 +12%
IMRF
374
Illinois Municipal Retirement Fund
Illinois
$2.76M – – –
LFM
375
LGT Fund Management
Liechtenstein
$2.69M – – –
13 14
15
16 17