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HCA Healthcare
HCA

970 hedge funds and large institutions have $46.4B invested in HCA Healthcare in 2023 Q1 according to their latest regulatory filings, with 102 funds opening new positions, 312 increasing their positions, 396 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more first-time investments, than exits

New positions opened: 102 | Existing positions closed: 78

7% more capital invested

Capital invested by funds: $43.3B → $46.4B (+$3.12B)

1% more funds holding

Funds holding: 961 → 970 (+9)

0.01% less ownership

Funds ownership: 63.64% → 63.63% (-0.01%)

2% less funds holding in top 10

Funds holding in top 10: 41 → 40 (-1)

17% less call options, than puts

Call options by funds: $425M | Put options by funds: $511M

21% less repeat investments, than reductions

Existing positions increased: 312 | Existing positions reduced: 396

Holders
970
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
312
Reduced
396
Closed
78
Calls
$425M
Puts
$511M
Net Calls
-$86M
Net Calls Change
-$45.3M

Top Buyers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$848M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$237M
3
TP
Third Point
New York
+$218M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$132M
5
AllianceBernstein
AllianceBernstein
Tennessee
+$92.8M

Top Sellers

Rank Fund Capital Flow
1
Harris Associates
Harris Associates
Illinois
-$440M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$374M
3
Franklin Resources
Franklin Resources
California
-$312M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$125M
5
Citadel Advisors
Citadel Advisors
Florida
-$111M
Name Holding Trade Value Shares
Change 		Change in
Stake
SCM
976
Soleus Capital Management
Connecticut
– -$8.29M -34,550 Closed
Group One Trading
977
Group One Trading
Illinois
– -$8.76M -34,490 Closed
PI
978
PEAK6 Investments
Illinois
– -$7.39M -29,101 Closed
MPM
979
Meritage Portfolio Management
Kansas
– -$6.64M -27,694 Closed
CCM
980
Channing Capital Management
Illinois
– -$6.41M -26,708 Closed
DA
981
Duality Advisers
Florida
– -$4.07M -16,962 Closed
HAI
982
Hennessy Advisors Inc
California
– -$2.52M -10,500 Closed
GCMG
983
Gyroscope Capital Management Group
Florida
– -$1.91M -7,939 Closed
MFAM
984
Motley Fool Asset Management
Virginia
– -$1.74M -7,264 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
985
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$1.58M -6,600 Closed
ECM
986
Endurant Capital Management
California
– -$1.58M -6,595 Closed
HFA
987
Harbert Fund Advisors
Alabama
– -$1.33M -5,550 Closed
MYIA
988
Mount Yale Investment Advisors
Colorado
– -$1.31M -5,470 Closed
Qube Research & Technologies (QRT)
989
Qube Research & Technologies (QRT)
United Kingdom
– -$1.23M -5,131 Closed
CW
990
Connectus Wealth
Ohio
– -$1.2M -4,965 Closed
QCM
991
Qsemble Capital Management
New York
– -$1.07M -4,450 Closed
TCM
992
Teza Capital Management
Illinois
– -$953K -3,970 Closed
SAM
993
Strategy Asset Managers
California
– -$910K -3,792 Closed
SMH
994
Sanders Morris Harris
Texas
– -$871K -3,631 Closed
BMCM
995
Burns Matteson Capital Management
New York
– -$717K -2,987 Closed
E
996
Ergoteles
New York
– -$694K -2,891 Closed
CL
997
CSS LLC
Illinois
– -$686K -2,860 Closed
CC
998
Cipher Capital
New York
– -$685K -2,854 Closed
WFA
999
WMG Financial Advisors
Tennessee
– -$586K -2,442 Closed
AF
1000
Ally Financial
Michigan
– -$528K -2,200 Closed
38 39
40
41 42

HCA Hedge Fund Activity: Q1 2023 in Review

970 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in HCA Healthcare (HCA) for Q1 2023, worth a combined $46.4B — up 7.2% from $43.3B a quarter earlier.

Buyers outnumbered sellers: 102 funds opened new HCA positions and 78 closed out — a net gain of 24 holders — while 312 added to existing stakes and 396 trimmed.

The largest buyer was Bank of America, adding an estimated $848M. The largest seller was Harris Associates, cutting an estimated $440M.

  • 970 institutional investors held HCA Healthcare (HCA) as of Q1 2023, up from 961 in Q4 2022.
  • Funds reported $46.4B of HCA Healthcare stock for Q1 2023, up 7.2% quarter-over-quarter.
  • 102 funds opened new HCA Healthcare positions in Q1 2023 and 78 closed out, a net change of +24 holders.
  • The largest HCA Healthcare buyer in Q1 2023 was Bank of America, an estimated $848M added.
  • The largest HCA Healthcare seller in Q1 2023 was Harris Associates, an estimated $440M sold.

Based on aggregated 13F filings for Q1 2023.