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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 %
CIBC Private Wealth Group
426
CIBC Private Wealth Group
Georgia
$1.92M -$215K -2,399 -10%
PA
427
Paralel Advisors
Colorado
$1.91M +$50.1K +190 +3%
Northwestern Mutual Wealth Management
428
Northwestern Mutual Wealth Management
Wisconsin
$1.9M +$368K +1,397 +24%
HT
429
Heritage Trust
Oklahoma
$1.89M +$1.32K +5 +0.1%
EF
430
Empowered Funds
Pennsylvania
$1.87M +$890K +3,377 +91%
ACA
431
Atlas Capital Advisors
Wyoming
$1.83M +$951K +3,607 +108%
TIM
432
Thompson Investment Management
Wisconsin
$1.83M -$33K -125 -2%
MYLI
433
Meiji Yasuda Life Insurance
Japan
$1.82M -$112K -423 -6%
SLI
434
Sumitomo Life Insurance
Japan
$1.81M -$13.5K -51 -0.7%
VFP
435
Verus Financial Partners
Virginia
$1.8M -$94.4K -340 -5%
NMIMC
436
Northwestern Mutual Investment Management Company
Wisconsin
$1.76M +$5.54K +21 +0.3%
DTL
437
Dynamic Technology Lab
Singapore
$1.76M -$542K -2,057 -24%
HCM
438
HMS Capital Management
Tennessee
$1.75M +$11.3K +43 +0.7%
Marshall Wace
439
Marshall Wace
United Kingdom
$1.74M -$3.56M -13,504 -67%
FAM
440
Fred Alger Management
New York
$1.74M +$1.74M +6,587 New
BAMF
441
BI Asset Management Fondsmaeglerselskab
Denmark
$1.74M +$177K +672 +11%
EF
442
Empirical Finance
Pennsylvania
$1.74M +$60.9K +231 +4%
CB
443
Commerce Bank
Missouri
$1.73M +$96.2K +365 +6%
BBVA
444
Banco Bilbao Vizcaya Argentaria
Spain
$1.73M +$129K +488 +8%
SCM
445
Silvant Capital Management
Georgia
$1.72M – – –
TRCT
446
Tower Research Capital (TRC)
New York
$1.72M +$442K +1,675 +34%
CHAM
447
Clear Harbor Asset Management
Connecticut
$1.71M -$111K -420 -6%
PI
448
PGGM Investments
Netherlands
$1.7M +$1.02M +3,878 +151%
TI
449
Trexquant Investment
Connecticut
$1.67M -$2.3M -8,726 -58%
FLPIM
450
F.L. Putnam Investment Management
Massachusetts
$1.67M -$83.6K -317 -5%
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