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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
$1.05B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2.1B
3
TP
Third Point
New York
$227M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
$145M
5
AllianceBernstein
AllianceBernstein
Tennessee
$316M

Top Sellers

1
Harris Associates
Harris Associates
Illinois
$1.3B
2
Wellington Management Group
Wellington Management Group
Massachusetts
$3.4B
3
Franklin Resources
Franklin Resources
California
$459M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$460M
5
Citadel Advisors
Citadel Advisors
Florida
$183M
Name Holding Trade Value Shares
Change 		Shares
Change %
NSIM
951
North Star Investment Management
Illinois
$2.37K – – –
ME
952
McIlrath & Eck
Washington
$2.37K +$2.37K +9 New
MA
953
MCF Advisors
Kentucky
$1.58K – – –
AWM
954
Activest Wealth Management
Florida
$1.41K -$564 -2 -29%
GFPC
955
Global Financial Private Client
Florida
$1.32K – – –
WWM
956
Wolff Wiese Magana
California
$1.32K – – –
Capstone Investment Advisors
957
Capstone Investment Advisors
New York
$1.32K -$2.35M -8,925 -100%
IBOK
958
Independence Bank of Kentucky
Kentucky
$1.32K – – –
BAM
959
Baldrige Asset Management
Pennsylvania
$1K +$1K +2 New
TFM
960
TFC Financial Management
Massachusetts
$792 +$792 +3 New
WA
961
WestEnd Advisors
North Carolina
$791 -$480 -2 Closed
2L
962
25 LLC
Missouri
$556 +$556 +2 New
SC
963
Schubert & Co
Texas
$528 – – –
Optiver Holding
964
Optiver Holding
Netherlands
$527 +$527 +2 New
ECM
965
Everence Capital Management
Indiana
$438 – – –
SWA
966
SOA Wealth Advisors
New York
$268 – – –
TWP
967
TFO Wealth Partners
Ohio
$264 -$574K -2,173 -100%
CF
968
Cantor Fitzgerald
New York
– -$14.3M -59,628 Closed
SCP
969
Steamboat Capital Partners
New York
– -$10.8M -45,131 Closed
ACM
970
Aryeh Capital Management
Ontario, Canada
– -$10.5M -43,631 Closed
AWG
971
Alpha Wave Global
New York
– -$9.65M -40,219 Closed
SCM
972
Soleus Capital Management
Connecticut
– -$8.29M -34,550 Closed
Group One Trading
973
Group One Trading
Illinois
– -$8.28M -34,490 Closed
PI
974
PEAK6 Investments
Illinois
– -$6.98M -29,101 Closed
MPM
975
Meritage Portfolio Management
Kansas
– -$6.65M -27,694 Closed
37 38
39
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