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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 %
AIC
851
Archer Investment Corporation
Indiana
$105K – – –
AG
852
AIA Group
Hong Kong
$103K -$1.14M -4,312 -92%
CAL
853
Capital Analysts LLC
Pennsylvania
$103K – – –
Jones Financial Companies
854
Jones Financial Companies
Missouri
$100K +$73.6K +279 +274%
YDMI
855
Y.D. More Investments
Israel
$92.3K – – –
ST
856
Smithfield Trust
Pennsylvania
$90K – – –
VNA
857
Valley National Advisers
Pennsylvania
$84K -$19.6K -68 -19%
MCM
858
MV Capital Management
Maryland
$83.9K +$57.7K +219 +221%
EDRH
859
Edmond de Rothschild Holding
Switzerland
$83.3K +$83.3K +316 New
FFA
860
Farther Finance Advisors
California
$80.7K +$2.64K +10 +3%
GM
861
GeoWealth Management
Illinois
$79K +$79K +301 New
GWS
862
Glassman Wealth Services
Virginia
$78.8K +$2.9K +11 +4%
BWAM
863
Boyd Watterson Asset Management
Ohio
$77K – – –
TWA
864
TCI Wealth Advisors
Arizona
$76.2K – – –
TC
865
Tacita Capital
Ontario, Canada
$71K – – –
WIM
866
Westside Investment Management
California
$66.4K – – –
SN
867
Sittner & Nelson
Oregon
$66.3K – – –
TCA
868
Trifecta Capital Advisors
Illinois
$59.3K – – –
BWS
869
Buck Wealth Strategies
Colorado
$59.3K +$59.3K +225 New
ONST
870
Old North State Trust
North Carolina
$57K – – –
CFD
871
Creative Financial Designs
Indiana
$55.5K – – –
EBA
872
Eagle Bay Advisors
New York
$55.4K – – –
PPC
873
Park Place Capital
Alabama
$55.1K -$8.7K -33 -14%
MPWT
874
MassMutual Private Wealth & Trust
Connecticut
$54.8K +$31.9K +121 +139%
BFEC
875
Benjamin F. Edwards & Company
Missouri
$53K – – –
33 34
35
36 37