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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 %
MCC
1001
Money Concepts Capital
Florida
– -$342K -1,426 Closed
SEC
1002
Seven Eight Capital
New York
– -$338K -1,407 Closed
GAA
1003
Global Assets Advisory
Florida
– -$294K -1,227 Closed
CCG
1004
Cypress Capital Group
Florida
– -$282K -1,176 Closed
RSWM
1005
Robertson Stephens Wealth Management
California
– -$255K -1,064 Closed
MM
1006
MQS Management
New York
– -$254K -1,058 Closed
CCA
1007
Childress Capital Advisors
Texas
– -$243K -1,011 Closed
CAMG
1008
CWA Asset Management Group
Florida
– -$241K -1,006 Closed
NCM
1009
Next Capital Management
New York
– -$240K -1,000 Closed
BAM
1010
Blueshift Asset Management
New Jersey
– -$235K -980 Closed
HS
1011
HighVista Strategies
Massachusetts
– -$214K -890 Closed
PFM
1012
Patton Fund Management
Texas
– -$212K -882 Closed
WS
1013
Wedbush Securities
California
– -$210K -874 Closed
PFS
1014
Prospera Financial Services
Texas
– -$206K -859 Closed
BIP
1015
Blueprint Investment Partners
North Carolina
– -$204K -852 Closed
GIA
1016
Gladstone Institutional Advisory
Florida
– -$204K -850 Closed
VCP
1017
Verus Capital Partners
Arizona
– -$202K -842 Closed
OWA
1018
One Wealth Advisors
California
– -$125K -521 Closed
PMEF
1019
Point72 Middle East FZE
United Arab Emirates
– -$111K -464 Closed
PIM
1020
Platinum Investment Management
Australia
– -$96.2K -401 Closed
ICM
1021
Islay Capital Management
Texas
– -$81.6K -340 Closed
AWM
1022
Accurate Wealth Management
Florida
– -$61.6K -246 Closed
LS
1023
Leelyn Smith
Illinois
– -$51.6K -215 Closed
OCM
1024
Osterweis Capital Management
California
– -$44.4K -185 Closed
SC
1025
Seldon Capital
California
– -$32.2K -134 Closed
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