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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 %
FFA
501
First Foundation Advisors
California
$1.21M +$106K +401 +10%
UWPG
502
Ullmann Wealth Partners Group
Florida
$1.2M -$131K -497 -10%
VWM
503
Venturi Wealth Management
Texas
$1.2M -$61.4K -233 -5%
BCMLT
504
Beacon Capital Management LLC (Tennessee)
Tennessee
$1.18M +$46.1K +175 +4%
CAG
505
Csenge Advisory Group
Florida
$1.16M – – –
ETH
506
Exos TFP Holdings
New York
$1.13M +$586K +2,221 +107%
MAS
507
Meeder Advisory Services
Ohio
$1.13M +$42.2K +160 +4%
P
508
Pitcairn
Pennsylvania
$1.12M -$30.3K -115 -3%
SS
509
Simplicity Solutions
Minnesota
$1.12M +$480K +1,819 +74%
BFG
510
Bleakley Financial Group
New Jersey
$1.12M +$15.6K +59 +1%
SAM
511
Steinberg Asset Management
New York
$1.11M -$1.09M -4,147 -50%
TMAM
512
Tokio Marine Asset Management
Japan
$1.08M +$96.2K +365 +10%
RI
513
Redwood Investments
Massachusetts
$1.08M -$106K -403 -9%
BS
514
Banco Santander
Spain
$1.07M +$647K +2,455 +152%
BCM
515
Barden Capital Management
Texas
$1.04M -$47.2K -179 -4%
EP
516
Eudaimonia Partners
Tennessee
$1.03M – – –
LA
517
LBP AM
France
$1.02M -$70.9K -269 -6%
AG
518
Algert Global
California
$1M +$1M +3,799 New
ICP
519
Interchange Capital Partners
Pennsylvania
$999K +$604K +2,294 +153%
CG
520
Caprock Group
Idaho
$999K +$135K +511 +16%
CA
521
Continuum Advisory
Idaho
$986K -$57.5K -218 -6%
BWM
522
Biltmore Wealth Management
Arizona
$975K -$11.9K -45 -1%
HI
523
Horizon Investments
North Carolina
$967K -$572K -2,168 -37%
RWM
524
Ritholtz Wealth Management
New York
$966K -$2.37K -9 -0.2%
HI
525
Humankind Investments
New York
$960K -$139K -527 -13%
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