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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 %
CCM
976
Channing Capital Management
Illinois
– -$6.41M -26,708 Closed
DA
977
Duality Advisers
Florida
– -$4.07M -16,962 Closed
HAI
978
Hennessy Advisors Inc
California
– -$2.52M -10,500 Closed
GCMG
979
Gyroscope Capital Management Group
Florida
– -$1.91M -7,939 Closed
MFAM
980
Motley Fool Asset Management
Virginia
– -$1.74M -7,264 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
981
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$1.58M -6,600 Closed
ECM
982
Endurant Capital Management
California
– -$1.58M -6,595 Closed
HFA
983
Harbert Fund Advisors
Alabama
– -$1.33M -5,550 Closed
MYIA
984
Mount Yale Investment Advisors
Colorado
– -$1.31M -5,470 Closed
Qube Research & Technologies (QRT)
985
Qube Research & Technologies (QRT)
United Kingdom
– -$1.23M -5,131 Closed
CW
986
Connectus Wealth
Ohio
– -$1.2M -4,965 Closed
QCM
987
Qsemble Capital Management
New York
– -$1.07M -4,450 Closed
TCM
988
Teza Capital Management
Illinois
– -$953K -3,970 Closed
SAM
989
Strategy Asset Managers
California
– -$910K -3,792 Closed
SMH
990
Sanders Morris Harris
Texas
– -$871K -3,631 Closed
BMCM
991
Burns Matteson Capital Management
New York
– -$717K -2,987 Closed
E
992
Ergoteles
New York
– -$694K -2,891 Closed
CL
993
CSS LLC
Illinois
– -$686K -2,860 Closed
CC
994
Cipher Capital
New York
– -$685K -2,854 Closed
WFA
995
WMG Financial Advisors
Tennessee
– -$586K -2,442 Closed
AF
996
Ally Financial
Michigan
– -$528K -2,200 Closed
WEG
997
World Equity Group
Illinois
– -$446K -1,860 Closed
OIS
998
Okabena Investment Services
Minnesota
– -$419K -1,747 Closed
PWS
999
Precision Wealth Strategies
Missouri
– -$396K -1,649 Closed
Squarepoint
1000
Squarepoint
New York
– -$380K -1,583 Closed
38 39
40
41 42