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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 %
WP
926
WealthPLAN Partners
Nebraska
$10K +$10K +38 New
QL
927
Quarry LP
New York
$9.76K +$7.91K +30 +429%
AIM
928
Anchor Investment Management
South Carolina
$9.76K +$9.76K +37 New
MCM
929
Manchester Capital Management
Vermont
$9.49K – – –
SFG
930
Steward Financial Group
Texas
$9K +$3.41K +14 +61%
CT
931
Colonial Trust
South Carolina
$8.04K +$8.04K +31 New
FWM
932
Focused Wealth Management
New York
$7.91K – – –
PS
933
PayPay Securities
Japan
$7.12K -$1.06K -4 -13%
RF
934
Robbins Farley
New Hampshire
$6.59K – – –
WTC
935
WhitTier Trust Company
Nevada
$6.59K – – –
Commonwealth Equity Services
936
Commonwealth Equity Services
Massachusetts
$6.36K +$1.13K +4,283 +22%
CTA
937
Colonial Trust Advisors
South Carolina
$6.33K – – –
SSC
938
Syverson Strege & Co
Iowa
$5.8K +$5.8K +22 New
SIC
939
SJS Investment Consulting
Ohio
$5.54K – – –
KA
940
Kozak & Associates
Colorado
$5.27K -$15.3K -58 -74%
CAL
941
Capital Advisors Ltd
Ohio
$5K -$46.5K -186 -90%
CCM
942
Chilton Capital Management
Texas
$4.75K +$4.75K +18 New
BWM
943
BerganKDV Wealth Management
Minnesota
$4.25K – – –
RCM
944
Raleigh Capital Management
North Carolina
$3.7K +$3.7K +14 New
DI
945
Disciplined Investments
Oklahoma
$3.43K – – –
ADL
946
Asset Dedication LLC
California
$3K -$3K -13 -50%
KFP
947
KB Financial Partners
New Jersey
$3K – – –
FGAM
948
Financial Gravity Asset Management
Texas
$2.72K +$247 +24 +10%
AAG
949
Armstrong Advisory Group
Massachusetts
$2.64K -$2.64K -10 -50%
MFT
950
Moisand Fitzgerald Tamayo
Florida
$2.64K – – –
36 37
38
39 40