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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 %
EVM
751
Evelyn V. Moreno
$267K – – –
SC
752
Sierra Capital
Florida
$266K – – –
FCBT
753
First Citizens Bank & Trust
North Carolina
$266K -$1.32K -5 -0.5%
AAIS
754
ABN AMRO Investment Solutions
$265K +$265K +1,004 New
APG
755
Abacus Planning Group
South Carolina
$264K – – –
FAB
756
First American Bank
Illinois
$264K – – –
LWCFA
757
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$264K – – –
NSEDCP
758
NJ State Employees Deferred Compensation Plan
New Jersey
$264K – – –
NHC
759
Nicholas Hoffman & Company
Georgia
$264K – – –
CIP
760
Convergence Investment Partners
Florida
$261K +$7.91K +30 +3%
KTM
761
Keeler Thomas Management
Utah
$260K -$273K -1,035 -51%
SHFA
762
SC&H Financial Advisors
Maryland
$260K +$3.43K +13 +1%
FFM
763
Forum Financial Management
Illinois
$257K -$5.8K -22 -2%
WAM
764
Watershed Asset Management
California
$256K +$256K +971 New
WC
765
Waterloo Capital
Texas
$255K +$255K +968 New
PWPS
766
Pinnacle Wealth Planning Services
Ohio
$255K +$527 +2 +0.2%
KOC
767
Koss-Olinger Consulting
Florida
$252K -$7.65K -29 -3%
SDAM
768
Shulman DeMeo Asset Management
New York
$252K – – –
MHR
769
Matthew Hamilton Rosenberg
$252K – – –
OIA
770
OneDigital Investment Advisors
Kansas
$251K +$11.6K +44 +5%
MWAM
771
Manhattan West Asset Management
California
$250K +$6.59K +25 +3%
SCA
772
Snowden Capital Advisors
New York
$250K +$21.6K +82 +9%
LIA
773
Luken Investment Analytics
Tennessee
$248K – – –
LSPW
774
Lake Street Private Wealth
Illinois
$246K +$246K +932 New
CIC
775
Crawford Investment Counsel
Georgia
$243K +$19.8K +75 +9%
29 30
31
32 33