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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 %
CAM
901
Close Asset Management
United Kingdom
$26K – – –
CA
902
Clearstead Advisors
Ohio
$24.8K +$5.8K +22 +31%
UCB
903
United Community Bank
South Carolina
$23.7K – – –
WT
904
Washington Trust
Rhode Island
$23.7K – – –
ANBT
905
American National Bank & Trust
Texas
$23.7K +$16.1K +61 +210%
CH
906
Canton Hathaway
Rhode Island
$22K – – –
JWA
907
JFS Wealth Advisors
Pennsylvania
$17.9K +$2.11K +8 +13%
SWA
908
Sutton Wealth Advisors
Florida
$17.7K – – –
JAM
909
JCIC Asset Management
Ontario, Canada
$17.1K – – –
VCM
910
Versant Capital Management
Arizona
$17.1K +$13.7K +52 +400%
HI
911
Harbour Investments
Wisconsin
$15.8K +$2.9K +11 +22%
CIA
912
Cape Investment Advisory
Georgia
$15.8K +$15.8K +60 New
LCM
913
Logan Capital Management
Pennsylvania
$15.8K – – –
WPA
914
West Paces Advisors
Georgia
$15.3K – – –
NC
915
NewSquare Capital
Pennsylvania
$15.3K +$15.3K +58 New
SS
916
Sunbelt Securities
Texas
$15K +$15K +58 New
NIC
917
Northwest Investment Counselors
Oregon
$14.8K – – –
JWM
918
Janiczek Wealth Management
Colorado
$14.5K – – –
WWP
919
WR Wealth Planners
Missouri
$13.7K +$13.7K +52 New
SIS
920
Sound Income Strategies
Florida
$13.2K +$13.2K +50 New
EWM
921
Evermay Wealth Management
Virginia
$11.1K +$11.1K +42 New
BSB
922
Bangor Savings Bank
Maine
$10.5K – – –
OLVIG
923
Oliver Lagore Vanvalin Investment Group
Michigan
$10.5K – – –
KC
924
Kenfarb & Co
Kentucky
$10.3K – – –
PMFA
925
Plante Moran Financial Advisors
Michigan
$10K – – –
35 36
37
38 39