HCA Healthcare
970 hedge funds and large institutions have $46.4B invested in HCA Healthcare in 2023 Q1 according to their latest regulatory filings, with 102 funds opening new positions, 312 increasing their positions, 396 reducing their positions, and 78 closing their positions.
31% more first-time investments, than exits
New positions opened: 102 | Existing positions closed: 78
7% more capital invested
Capital invested by funds: $43.3B → $46.4B (+$3.12B)
1% more funds holding
Funds holding: 961 → 970 (+9)
0.01% less ownership
Funds ownership: 63.64% → 63.63% (-0.01%)
2% less funds holding in top 10
Funds holding in top 10: 41 → 40 (-1)
17% less call options, than puts
Call options by funds: $425M | Put options by funds: $511M
21% less repeat investments, than reductions
Existing positions increased: 312 | Existing positions reduced: 396
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$848M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$237M |
| 3 |
TP
Third Point
New York
|
+$218M |
| 4 |
Janus Henderson Group
London,
United Kingdom
|
+$132M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
+$92.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Harris Associates
Chicago,
Illinois
|
-$440M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$374M |
| 3 |
Franklin Resources
San Mateo,
California
|
-$312M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$125M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$111M |
HCA Hedge Fund Activity: Q1 2023 in Review
970 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in HCA Healthcare (HCA) for Q1 2023, worth a combined $46.4B — up 7.2% from $43.3B a quarter earlier.
Buyers outnumbered sellers: 102 funds opened new HCA positions and 78 closed out — a net gain of 24 holders — while 312 added to existing stakes and 396 trimmed.
The largest buyer was Bank of America, adding an estimated $848M. The largest seller was Harris Associates, cutting an estimated $440M.
- 970 institutional investors held HCA Healthcare (HCA) as of Q1 2023, up from 961 in Q4 2022.
- Funds reported $46.4B of HCA Healthcare stock for Q1 2023, up 7.2% quarter-over-quarter.
- 102 funds opened new HCA Healthcare positions in Q1 2023 and 78 closed out, a net change of +24 holders.
- The largest HCA Healthcare buyer in Q1 2023 was Bank of America, an estimated $848M added.
- The largest HCA Healthcare seller in Q1 2023 was Harris Associates, an estimated $440M sold.
Based on aggregated 13F filings for Q1 2023.