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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 %
GA
801
GraniteShares Advisors
New York
$216K -$11.9K -45 -5%
EI
802
EDMP Inc
Florida
$215K +$215K +815 New
MFS
803
Mirabella Financial Services
United Kingdom
$215K -$147K -556 -41%
BIAS
804
Beacon Investment Advisory Services
New Jersey
$214K -$3.14M -11,893 -94%
TC
805
Telemus Capital
Michigan
$211K -$26.6K -101 -11%
EWA
806
EP Wealth Advisors
California
$210K -$7.4M -193,781 -97%
EFM
807
E Fund Management
China
$207K -$20K -76 -9%
LF
808
Lee Financial
Texas
$206K -$11.3K -43 -5%
VC
809
Veery Capital
Delaware
$206K +$206K +782 New
CCM
810
Cullen Capital Management
New York
$204K +$204K +13,931 New
IFS
811
Ifrah Financial Services
Arkansas
$204K +$204K +772 New
T
812
TCWP
Ohio
$204K +$204K +772 New
FTC
813
Farmers Trust Company
Ohio
$203K +$203K +770 New
SAI
814
Systematic Alpha Investments
New Jersey
$195K +$195K +738 New
GBT
815
Grove Bank & Trust
Florida
$192K +$2.37K +9 +1%
TCOV
816
Trust Company of Vermont
Vermont
$191K -$8.97K -34 -4%
TPCW
817
TD Private Client Wealth
New York
$186K -$36.1K -137 -16%
SG Americas Securities
818
SG Americas Securities
New York
$181K -$695K -2,629 -79%
AF
819
Advisornet Financial
Minnesota
$176K -$264 -1 -0.1%
CM
820
Capula Management
Cayman Islands
$175K +$175K +662 New
BONH
821
Bank of New Hampshire
New Hampshire
$170K -$1.32K -5 -0.8%
SC
822
SouthState Corp
Florida
$169K +$10.8K +41 +7%
WPWM
823
Western Pacific Wealth Management
Illinois
$166K – – –
RFA
824
Resurgent Financial Advisors
Georgia
$162K +$46.9K +178 +41%
AA
825
Ancora Advisors
Ohio
$162K -$791 -3 -0.5%
31 32
33
34 35