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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 %
HCM
601
Hollencrest Capital Management
California
$601K +$599K +2,270 +20,636%
Brown Advisory
602
Brown Advisory
Maryland
$585K +$39.3K +149 +7%
CG
603
Colony Group
Massachusetts
$576K +$1.32K +5 +0.2%
WCA
604
Waratah Capital Advisors
Ontario, Canada
$575K +$575K +2,182 New
QCG
605
Quadrant Capital Group
Ohio
$560K +$14.8K +56 +3%
AF
606
Allworth Financial
California
$556K +$341K +1,293 +158%
BAM
607
Belpointe Asset Management
Nevada
$554K +$3.16K +12 +0.6%
MNBTD
608
Moody National Bank Trust Division
Texas
$549K – – –
SFS
609
Sowell Financial Services
Arkansas
$547K +$547K +2,074 New
KeyBank National Association
610
KeyBank National Association
Ohio
$545K +$1.32K +5 +0.2%
DIA
611
Dean Investment Associates
Ohio
$534K -$423K -1,603 -44%
CWP
612
CFM Wealth Partners
Texas
$532K – – –
FRM
613
Fox Run Management
Connecticut
$527K +$527K +1,998 New
JWM
614
Jackson Wealth Management
Florida
$527K +$235K +891 +81%
LSIA
615
LaSalle St. Investment Advisors
Illinois
$524K +$9.23K +35 +2%
LP
616
LMR Partners
United Kingdom
$521K +$521K +1,977 New
SM
617
Sciencast Management
New Jersey
$518K +$518K +1,874 New
PFO
618
Pathstone Family Office
New Jersey
$511K -$3.26M -12,312 -86%
BBNA
619
Bremer Bank National Association
Minnesota
$510K -$15.6K -59 -3%
SGA
620
Seaport Global Advisors
Massachusetts
$509K – – –
SC
621
Savant Capital
Illinois
$503K +$104K +396 +26%
PA
622
Parallel Advisors
California
$502K +$30.9K +117 +7%
AWA
623
Arete Wealth Advisors
Illinois
$498K +$158K +601 +47%
FHA
624
First Horizon Advisors
Tennessee
$492K -$3.96K -15 -0.8%
WW
625
Westshore Wealth
California
$492K +$10.5K +40 +2%
23 24
25
26 27