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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 %
LC
676
Lindbrook Capital
California
$375K +$38.5K +146 +11%
CCA
677
Cobblestone Capital Advisors
New York
$374K – – –
BPCE
678
Bank Pictet & Cie (Europe)
Germany
$374K +$2.9K +11 +0.8%
FPA
679
First Pacific Advisors
California
$369K – – –
DI
680
DFPG Investments
Utah
$367K +$20K +76 +6%
SFA
681
Sequoia Financial Advisors
Ohio
$364K +$15.6K +59 +4%
AT
682
American Trust
Kentucky
$364K +$24K +91 +7%
VCG
683
Vantage Consulting Group
Virginia
$362K -$17.4K -66 -5%
SA
684
Syntax Advisors
New York
$362K -$17.4K -66 -5%
Wolverine Trading
685
Wolverine Trading
Illinois
$362K -$1.67M -6,412 -82%
HFM
686
Harvest Fund Management
China
$362K – – –
AssetMark Inc
687
AssetMark Inc
California
$360K -$72.5K -275 -17%
AWS
688
Atria Wealth Solutions
New York
$355K +$5.27K +20 +2%
SAM
689
Seelaus Asset Management
New Jersey
$353K +$271 +1 +0.1%
ECM
690
Evergreen Capital Management
Washington
$352K +$90.2K +342 +34%
MAM
691
Meeder Asset Management
Ohio
$345K -$229K -870 -40%
MFG
692
Merit Financial Group
Georgia
$344K +$34.3K +130 +11%
MA
693
MJP Associates
Connecticut
$343K +$2.9K +11 +0.9%
PMG
694
ProVise Management Group
Florida
$343K – – –
RWS
695
Resolute Wealth Strategies
Mississippi
$342K +$342K +1,297 New
CWM
696
Congress Wealth Management
Massachusetts
$341K – – –
PA
697
Pinnacle Associates
New York
$340K +$45.4K +172 +15%
WPW
698
Waldron Private Wealth
Pennsylvania
$340K +$340K +1,288 New
CAI
699
Capital Advisors Inc
Oklahoma
$339K +$339K +1,287 New
ACM
700
Advisors Capital Management
New Jersey
$333K -$19.8K -75 -6%
26 27
28
29 30