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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 %
NWMG
776
National Wealth Management Group
Ohio
$243K +$243K +881 New
CPC
777
Consolidated Planning Corp
Georgia
$243K -$225K -854 -48%
HIA
778
Harbor Investment Advisory
Maryland
$241K -$2.9K -11 -1%
IAA
779
Independent Advisor Alliance
North Carolina
$241K +$241K +915 New
AAS
780
Avantax Advisory Services
Texas
$241K -$1.85K -7 -0.8%
CWC
781
Carolinas Wealth Consulting
North Carolina
$240K +$264 +1 +0.1%
BL
782
Balentine LLC
Georgia
$239K +$7.38K +28 +3%
LFG
783
Lockerman Financial Group
California
$237K – – –
Two Sigma Advisers
784
Two Sigma Advisers
New York
$237K +$237K +900 New
AMCA
785
Arthur M. Cohen & Associates
Illinois
$235K – – –
VWM
786
Valley Wealth Managers
New Jersey
$234K +$234K +888 New
AC
787
Allstate Corporation
Illinois
$232K -$2.57M -9,759 -92%
UB
788
UMB Bank
Missouri
$230K +$5.01K +19 +2%
GIP
789
Granite Investment Partners
California
$228K – – –
DI
790
Diligent Investors
California
$227K – – –
CCP
791
Cassia Capital Partners
North Carolina
$226K -$5.01K -19 -2%
SSWG
792
Seven Springs Wealth Group
Tennessee
$226K – – –
AA
793
ALPS Advisors
Colorado
$223K -$93.6K -355 -30%
AWA
794
Aaron Wealth Advisors
Illinois
$223K -$9.23K -35 -4%
SOW
795
State of Wyoming
Wyoming
$221K -$31.4K -119 -12%
FRA
796
Frank Rimerman Advisors
California
$220K -$1.32K -5 -0.6%
CWP
797
Curated Wealth Partners
California
$217K -$31.9K -121 -13%
QC
798
Quent Capital
New York
$216K +$1.58K +6 +0.7%
MC
799
Moors & Cabot
Massachusetts
$216K +$216K +819 New
SWA
800
SFMG Wealth Advisors
Texas
$216K +$216K +819 New
30 31
32
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