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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 %
TFP
476
Tilia Fiduciary Partners
North Carolina
$1.49M +$5.27K +20 +0.4%
IAN
477
Integrated Advisors Network
Texas
$1.48M -$11.6K -44 -0.8%
ATC
478
Argent Trust Co
Tennessee
$1.46M -$16.6K -63 -1%
HWA
479
HHM Wealth Advisors
Tennessee
$1.45M +$10.3K +39 +0.7%
AI
480
AXS Investments
New York
$1.44M -$45.1K -171 -3%
PAM
481
Panagora Asset Management
Massachusetts
$1.42M -$959K -3,638 -40%
SAG
482
SageView Advisory Group
California
$1.42M +$1.42M +5,388 New
CT
483
Columbia Trust
Oregon
$1.37M +$69.9K +265 +5%
FNBOMD
484
First National Bank of Mount Dora
Florida
$1.37M +$1.37M +5,178 New
DAS
485
Dynamic Advisor Solutions
Arizona
$1.35M +$660K +2,501 +96%
Nomura Holdings
486
Nomura Holdings
Japan
$1.34M +$1.34M +5,083 New
SW
487
SVB Wealth
Massachusetts
$1.33M -$113K -430 -8%
CP
488
CenterBook Partners
Connecticut
$1.32M -$2.44M -9,252 -65%
SC
489
Shay Capital
New York
$1.32M +$1.32M +5,000 New
IC
490
IEQ Capital
California
$1.31M +$148K +562 +13%
GI
491
Gradient Investments
Minnesota
$1.3M – – –
V
492
Veritable
Delaware
$1.3M +$74.4K +282 +6%
BCM
493
Brookstone Capital Management
Illinois
$1.28M +$2.71K +10 +0.2%
UCIG
494
Ulrich Consultants & Investment Group
New Mexico
$1.27M – – –
KAS
495
Kestra Advisory Services
Texas
$1.27M -$1.68M -6,361 -57%
HCM
496
Highview Capital Management
Illinois
$1.26M +$11.6K +44 +0.9%
HWAM
497
Hennion & Walsh Asset Management
New Jersey
$1.25M +$560K +2,125 +82%
GJCM
498
Grand Jean Capital Management
California
$1.22M – – –
MYAM
499
Meiji Yasuda Asset Management
Japan
$1.22M -$71.2K -270 -6%
Impax Asset Management Group
500
Impax Asset Management Group
United Kingdom
$1.21M -$68.8K -261 -5%
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