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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 %
PAM
526
Paradigm Asset Management
New York
$949K – – –
NAM
527
NorthCrest Asset Manangement
Minnesota
$944K +$944K +3,580 New
AWM
528
Avior Wealth Management
Nebraska
$937K – – –
PSCM
529
Per Stirling Capital Management
Texas
$924K -$650K -2,467 -41%
MF
530
Manchester Financial
California
$915K – – –
DCM
531
DGS Capital Management
New Jersey
$912K -$15.6K -59 -2%
OTPPB
532
Ontario Teachers' Pension Plan Board
Ontario, Canada
$898K -$99.1K -376 -10%
SIM
533
Sentry Investment Management
Wisconsin
$896K +$271K +1,026 +43%
SDIC
534
South Dakota Investment Council
South Dakota
$880K -$264K -1,000 -23%
DADC
535
D.A. Davidson & Co
Montana
$873K +$873K +3,309 New
TCOT
536
Trust Company of Toledo
Ohio
$872K -$15K -57 -2%
CA
537
Cetera Advisors
Colorado
$871K -$13.7K -52 -2%
CCM
538
Coldstream Capital Management
Washington
$866K +$34.8K +132 +4%
WWM
539
Western Wealth Management
Colorado
$866K -$264 -1 -0%
SIC
540
Salem Investment Counselors
North Carolina
$858K +$3.96K +15 +0.5%
PA
541
Profund Advisors
Maryland
$856K -$60.4K -229 -7%
CGH
542
Crossmark Global Holdings
Texas
$853K -$9.23K -35 -1%
XT
543
XTX Topco
Cayman Islands
$852K +$852K +3,231 New
RCAG
544
Rehmann Capital Advisory Group
Michigan
$845K -$12.7K -48 -1%
AIM
545
Allen Investment Management
New York
$833K +$82.5K +313 +11%
SFI
546
Siemens Fonds Invest
Germany
$828K -$25.8K -98 -3%
ICG
547
InterOcean Capital Group
Tennessee
$826K +$527K +2,000 +177%
BP
548
Ballentine Partners
Massachusetts
$818K +$32.7K +124 +4%
IC
549
Inscription Capital
Texas
$804K – – –
AP
550
Arlington Partners
Alabama
$803K +$240K +909 +43%
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