HCA icon

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 %
PWM
626
Perigon Wealth Management
California
$492K +$36.1K +137 +8%
NFC
627
Northeast Financial Consultants
Connecticut
$490K -$137K -518 -22%
BMC
628
Beaton Management Company
Massachusetts
$488K – – –
OIAM
629
OFI Invest Asset Management
France
$482K +$482K +127,094 New
DMBA
630
Deseret Mutual Benefit Administrators
Utah
$480K -$13.2K -50 -3%
CP
631
Camelot Portfolios
Ohio
$480K -$5.8K -22 -1%
CI
632
CX Institutional
Indiana
$480K +$47K +178 +11%
AI
633
AdvisorShares Investments
Maryland
$469K -$5.27K -20 -1%
FHB
634
First Hawaiian Bank
Hawaii
$468K -$25.6K -97 -5%
AIC
635
Argus Investors Counsel
New York
$468K -$1.58K -6 -0.3%
BTW
636
Boston Trust Walden
Massachusetts
$466K +$466K +1,768 New
PIM
637
Profit Investment Management
Maryland
$465K – – –
I
638
InceptionR
California
$462K +$462K +1,754 New
CPWA
639
Cerro Pacific Wealth Advisors
California
$461K -$12.4K -47 -3%
LC
640
Lavaca Capital
Texas
$461K +$461K +1,747 New
RIA
641
Realta Investment Advisors
Delaware
$460K -$201K -763 -30%
DFCM
642
Dark Forest Capital Management
Puerto Rico
$459K +$214K +812 +87%
PA
643
Prossimo Advisors
California
$459K +$36.9K +140 +9%
MCWS
644
McKinley Carter Wealth Services
West Virginia
$458K +$12.4K +47 +3%
BF
645
BOK Financial
Oklahoma
$452K -$218K -825 -32%
PSC
646
Portman Square Capital
United Kingdom
$448K – – –
SAM
647
Silvercrest Asset Management
New York
$447K – – –
KWM
648
Kingsview Wealth Management
Oregon
$446K -$5.27K -20 -1%
SPIA
649
Steward Partners Investment Advisory
New York
$442K +$82.8K +314 +23%
GT
650
Glenview Trust
Kentucky
$439K – – –
24 25
26
27 28