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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 %
FTDI
576
First Trust Direct Indexing
Massachusetts
$681K +$29K +110 +4%
FMAEN1
577
Fund Management at Engine No 1
California
$678K +$62.8K +238 +10%
PIA
578
Pinion Investment Advisors
Kansas
$678K -$48.7K -185 -7%
M
579
Mirova
France
$678K -$397K -1,505 -37%
AA
580
AJ Advisors
Tennessee
$677K -$52.2K -198 -7%
AIP
581
Ameritas Investment Partners
Nebraska
$675K – – –
CGL
582
Clarius Group LLC
Washington
$672K +$7.65K +29 +1%
LFAS
583
Level Four Advisory Services
Texas
$666K +$18.2K +69 +3%
GCM
584
Gallacher Capital Management
Colorado
$664K -$9.75K -37 -1%
AWM
585
Apollon Wealth Management
South Carolina
$660K -$28.5K -108 -4%
DCM
586
Dupont Capital Management
Delaware
$652K +$495K +1,878 +317%
CDH
587
Charles D. Hyman
$650K – – –
NRC
588
New Republic Capital
North Carolina
$650K -$19.5K -74 -3%
TAM
589
Trust Asset Management
Texas
$648K -$32.4K -123 -5%
V
590
VeraBank
Texas
$639K – – –
WPC
591
Wedmont Private Capital
Pennsylvania
$638K -$16.3K -60 -2%
SFO
592
Stokes Family Office
Louisiana
$637K +$10.8K +41 +2%
JAFL
593
Jay A. Fishman Ltd
Michigan
$629K – – –
BRWA
594
B. Riley Wealth Advisors
Florida
$629K -$78.6K -298 -11%
QT
595
Quantamental Technologies
New York
$627K +$627K +2,377 New
BC
596
Brookfield Corp
Ontario, Canada
$624K +$624K +2,367 New
GT
597
Glenmede Trust
Pennsylvania
$621K +$19.5K +74 +3%
HBT
598
Heartland Bank & Trust
Illinois
$619K +$619K +2,349 New
TCM
599
TimesSquare Capital Management
New York
$606K +$606K +2,300 New
OAM
600
Ostrum Asset Management
France
$606K +$606K +2,297 New
22 23
24
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