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 %
SWM
376
Sendero Wealth Management
Texas
$2.67M +$242K +916 +10%
Cetera Investment Advisers
377
Cetera Investment Advisers
Illinois
$2.66M -$483K -1,831 -15%
DA
378
Detalus Advisors
Missouri
$2.64M +$2.64M +10,000 New
Fifth Third Bancorp
379
Fifth Third Bancorp
Ohio
$2.61M -$3.16K -12 -0.1%
OAM
380
Oppenheimer Asset Management
New York
$2.6M -$88.9K -337 -3%
CC
381
Centiva Capital
New York
$2.59M +$2.09M +7,915 +417%
NMERB
382
New Mexico Educational Retirement Board
New Mexico
$2.58M -$79.1K -300 -3%
AI
383
Atria Investments
North Carolina
$2.58M +$36.1K +137 +1%
API
384
Advisor Partners II
California
$2.57M +$118K +447 +5%
US Bancorp
385
US Bancorp
Minnesota
$2.56M +$59.3K +225 +2%
EOJOAM
386
E. Ohman J:or Asset Management
Sweden
$2.56M -$79.1K -300 -3%
YIH
387
Y-Intercept (HK)
Hong Kong
$2.53M +$1.71M +6,475 +207%
LCM
388
LRT Capital Management
Texas
$2.53M +$1.05M +3,970 +70%
HW
389
Hedeker Wealth
Illinois
$2.51M +$18.7K +71 +0.8%
MLICM
390
Metropolitan Life Insurance Company (MetLife)
New York
$2.5M -$662K -2,511 -21%
IAIM
391
Industrial Alliance Investment Management
Quebec, Canada
$2.49M +$2.49M +9,444 New
PMAM
392
Picton Mahoney Asset Management
Ontario, Canada
$2.46M +$2.26M +8,585 +1,137%
Vontobel Holding
393
Vontobel Holding
Switzerland
$2.43M -$155K -587 -6%
WGCA
394
Wolf Group Capital Advisors
Virginia
$2.4M -$215K -816 -8%
AAIM
395
American Assets Investment Management
California
$2.37M – – –
AFS
396
Aft Forsyth & Sober
Florida
$2.33M -$237K -900 -9%
PP
397
Prudential plc
United Kingdom
$2.31M +$5.54K +21 +0.2%
JGGDR
398
JGP Global Gestao de Recursos
Brazil
$2.3M +$2.3M +209,698 New
NA
399
NewEdge Advisors
Louisiana
$2.28M +$563K +2,136 +33%
1SB
400
1ST Source Bank
Indiana
$2.26M +$9.76K +37 +0.4%
14 15
16
17 18