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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 %
CAN
401
Cetera Advisor Networks
California
$2.26M -$66.2K -251 -3%
SP
402
Symmetry Partners
Connecticut
$2.25M – – –
TNAM
403
Terra Nova Asset Management
New York
$2.25M +$79.4K +301 +4%
CAM
404
Carret Asset Management
New York
$2.25M +$2.64K +10 +0.1%
Verition Fund Management
405
Verition Fund Management
Connecticut
$2.24M -$584K -2,213 -21%
ECM
406
ExodusPoint Capital Management
New York
$2.23M -$829K -3,143 -27%
PFA
407
Peak Financial Advisors
Colorado
$2.2M -$14.8K -56 -0.7%
William Blair & Company
408
William Blair & Company
Illinois
$2.19M -$72.5K -275 -3%
TSW
409
Thompson Siegel & Walmsley
Virginia
$2.19M -$318K -1,205 -13%
IA
410
IFP Advisors
Florida
$2.16M -$295K -2,830 -12%
SBH
411
Segall Bryant & Hamill
Illinois
$2.15M – – –
IA
412
Icon Advisers
Colorado
$2.11M – – –
TIMH
413
Tilt Investment Management Holdings
New York
$2.1M +$36.4K +143 +2%
MGP
414
Metis Global Partners
California
$2.1M +$585K +2,217 +39%
TAM
415
Tocqueville Asset Management
New York
$2.09M -$51.4K -195 -2%
HCCM
416
Hudson Canyon Capital Management
New York
$2.06M -$11.6K -44 -0.6%
VA
417
Verdad Advisers
Massachusetts
$2.06M +$2.06M +7,800 New
Cambridge Investment Research Advisors
418
Cambridge Investment Research Advisors
Iowa
$2.02M -$733K -2,782 -27%
CFGS
419
Concourse Financial Group Securities
Alabama
$2.01M +$96K +364 +5%
TNBTD
420
Trustmark National Bank Trust Department
Mississippi
$2M +$253K +958 +14%
KRSITF
421
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.99M -$44.8K -170 -2%
Carson Wealth (CWM LLC)
422
Carson Wealth (CWM LLC)
Nebraska
$1.97M +$87.3K +331 +5%
IWS
423
Insight Wealth Strategies
California
$1.96M -$178K -675 -8%
SCM
424
Sirios Capital Management
Massachusetts
$1.95M +$1.95M +7,402 New
CAM
425
Centre Asset Management
New York
$1.93M -$316K -1,199 -14%
15 16
17
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