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 %
PCIA
726
Prime Capital Investment Advisors
Kansas
$298K -$1.15M -4,352 -79%
TCA
727
Transcend Capital Advisors
New Jersey
$296K -$7.65K -29 -3%
GCP
728
GSA Capital Partners
United Kingdom
$293K +$293K +1,110 New
SWP
729
Stratos Wealth Partners
Ohio
$293K -$329K -1,248 -53%
VFA
730
Valeo Financial Advisors
Indiana
$292K +$292K +1,106 New
HCM
731
Howland Capital Management
Massachusetts
$291K – – –
Fayez Sarofim & Co
732
Fayez Sarofim & Co
Texas
$291K – – –
BMO
733
Beck Mack & Oliver
New York
$289K – – –
PA
734
PFG Advisors
Arizona
$288K +$44.3K +168 +18%
ESB
735
Essex Savings Bank
Connecticut
$287K -$49K -186 -15%
MPCG
736
Matrix Private Capital Group
New York
$284K -$106K -402 -27%
HFM
737
Hartford Funds Management
Pennsylvania
$283K +$54.4K +206 +24%
AIA
738
Affinity Investment Advisors
California
$280K – – –
SWM
739
Seed Wealth Management
Illinois
$280K – – –
MHS
740
M Holdings Securities
Oregon
$278K – – –
QI
741
Qtron Investments
Massachusetts
$276K -$528K -2,003 -66%
QC
742
QCM Cayman
Texas
$274K +$274K +1,041 New
DLA
743
Douglas Lane & Associates
New York
$274K – – –
OCM
744
One Capital Management
California
$273K +$273K +1,035 New
PWM
745
Provident Wealth Management
Tennessee
$272K – – –
ACP
746
Aveo Capital Partners
Colorado
$272K +$49.6K +188 +22%
1WA
747
180 Wealth Advisors
Washington
$270K +$270K +1,023 New
C
748
Covestor
United Kingdom
$269K +$22.2K +84 +9%
CAM
749
Cresset Asset Management
Illinois
$268K -$791 -3 -0.3%
SSA
750
Schonfeld Strategic Advisors
New York
$267K -$7.42M -28,128 -97%
28 29
30
31 32