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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 %
VIM
451
Vinva Investment Management
Australia
$1.66M +$1.66M +6,411 New
QIM
452
Quest Investment Management
Oregon
$1.66M +$1.66M +6,280 New
MLA
453
My Legacy Advisors
Oregon
$1.64M +$7.32K +27 +0.4%
Cerity Partners
454
Cerity Partners
New York
$1.64M +$596K +1,592 +57%
AM
455
AGF Management
Ontario, Canada
$1.64M +$459K +1,741 +39%
HSA
456
Hussman Strategic Advisors
Maryland
$1.63M -$422K -1,600 -21%
CWM
457
Cahaba Wealth Management
Georgia
$1.63M +$33K +125 +2%
PRC
458
Pearl River Capital
Michigan
$1.63M -$1.41M -5,362 -46%
GT
459
Greenleaf Trust
Michigan
$1.63M +$138K +523 +9%
BCI
460
Brinker Capital Investments
Pennsylvania
$1.61M +$531K +2,013 +49%
OPS
461
Orion Portfolio Solutions
Nebraska
$1.61M +$1.08M +4,087 +202%
TGAM
462
TBH Global Asset Management
Tennessee
$1.6M +$555K +2,103 +53%
RIM
463
Redwood Investment Management
Arizona
$1.59M -$70.4K -267 -4%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
464
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.59M +$1.03M +3,891 +182%
CWA
465
CM Wealth Advisors
Ohio
$1.59M +$1.59M +5,702 New
ASN
466
Advisory Services Network
Georgia
$1.58M -$261K -991 -14%
Two Sigma Investments
467
Two Sigma Investments
New York
$1.56M +$1.56M +5,908 New
KCM
468
Kendall Capital Management
Maryland
$1.53M -$118K -446 -7%
SXL
469
Summit X LLC
Missouri
$1.53M -$14.5K -55 -0.9%
JIC
470
Johnson Investment Counsel
Ohio
$1.51M – – –
FSG
471
Financial Strategies Group
Michigan
$1.51M +$120K +456 +9%
CA
472
CapWealth Advisors
Tennessee
$1.51M -$63.3K -240 -4%
CP
473
Cumberland Partners
Ontario, Canada
$1.51M +$396K +1,500 +36%
LNWWM
474
Laird Norton Wetherby Wealth Management
California
$1.5M +$13.2K +50 +0.9%
Bessemer Group
475
Bessemer Group
New Jersey
$1.49M -$109K -413 -7%
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