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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 %
CNBTD
876
Citizens National Bank Trust Department
Mississippi
$52.7K – – –
FCA
877
Fortis Capital Advisors
Kansas
$52.7K – – –
PPWM
878
PFG Private Wealth Management
Florida
$52.5K – – –
CG
879
Cutler Group
California
$52K -$294K -1,130 -85%
ZB
880
Zions Bancorporation
Utah
$50.1K -$4.22K -16 -8%
RTL
881
Red Tortoise LLC
Georgia
$48.8K -$1.85K -7 -4%
EL
882
EMFO LLC
Florida
$47.7K – – –
RTC
883
Riverview Trust Company
Washington
$45.9K – – –
EA
884
Evolution Advisers
Virginia
$43K – – –
AAM
885
Advisors Asset Management
Colorado
$40.1K -$157K -597 -80%
CWP
886
Concord Wealth Partners
Virginia
$39.7K +$13.9K +53 +54%
MCI
887
MRP Capital Investments
Georgia
$39.6K -$158K -600 -80%
TFA
888
Toth Financial Advisory
Virginia
$38.5K +$2.11K +8 +6%
EARNEST Partners
889
EARNEST Partners
Georgia
$38.5K – – –
CAC
890
Core Alternative Capital
Georgia
$34.3K +$3.43K +13 +11%
CCA
891
Column Capital Advisors
Indiana
$33K – – –
AWM
892
Abound Wealth Management
Tennessee
$32.3K – – –
RFG
893
RFP Financial Group
Georgia
$31.1K – – –
JIR
894
James Investment Research
Ohio
$31K +$31K +119 New
BIA
895
Bell Investment Advisors
California
$30.6K -$4.22K -16 -12%
GWM
896
Geneos Wealth Management
Colorado
$28K -$4.22K -16 -13%
AWM
897
Ameliora Wealth Management
Switzerland
$27.7K – – –
FMP
898
Financial Management Professionals
Texas
$27K +$2.08K +8 +8%
Kayne Anderson Rudnick Investment Management
899
Kayne Anderson Rudnick Investment Management
California
$26.9K – – –
BWA
900
BDO Wealth Advisors
Florida
$26.4K – – –
34 35
36
37 38