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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 %
HSG
651
Helen Stephens Group
Texas
$439K +$791 +3 +0.2%
FCP
652
Fidelis Capital Partners
Florida
$436K +$148K +531 +51%
GL
653
Graypoint LLC
New York
$435K +$174K +660 +67%
KS
654
Karpas Strategies
Connecticut
$434K -$73.3K -278 -14%
HIM
655
Hillsdale Investment Management
Ontario, Canada
$434K +$434K +1,645 New
RWP
656
RWA Wealth Partners
Massachusetts
$433K +$791 +3 +0.2%
CI
657
Conning Inc
Connecticut
$425K -$32.4K -123 -7%
GLR
658
Great Lakes Retirement
Ohio
$420K +$420K +1,594 New
ALAM
659
Asahi Life Asset Management
Japan
$414K -$47.5K -180 -10%
DGAM
660
Desjardins Global Asset Management
Quebec, Canada
$413K +$228K +866 +124%
IWC
661
Integrated Wealth Concepts
Massachusetts
$407K +$407K +1,545 New
EI
662
Ellevest Inc
New York
$404K +$88.6K +336 +28%
Lido Advisors
663
Lido Advisors
California
$403K +$103K +390 +34%
C
664
CEDRUS
Colorado
$399K +$6.33K +24 +2%
TF
665
TIAA FSB
Florida
$399K +$36.1K +137 +10%
SVWAG
666
Sound View Wealth Advisors Group
Georgia
$399K -$1.57M -5,964 -80%
PCA
667
Pallas Capital Advisors
Massachusetts
$392K -$268K -935 -41%
JWBC
668
J.W. Burns & Co
New York
$385K – – –
IFU
669
iSAM Funds (UK)
United Kingdom
$385K -$34.8K -132 -8%
SIA
670
Schechter Investment Advisors
Michigan
$382K +$148K +560 +63%
VSQM
671
V-Square Quantitative Management
Illinois
$380K +$380K +1,440 New
KP
672
Keel Point
Alabama
$378K +$1.06K +4 +0.3%
SIC
673
Sterling Investment Counsel
New York
$378K -$54.1K -205 -13%
BWP
674
BSW Wealth Partners
Colorado
$375K +$82.3K +312 +28%
B
675
Bridgeworth
Alabama
$375K – – –
25 26
27
28 29