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HCA Healthcare
HCA

Overview Fund Activity

1,009 hedge funds and large institutions have $52.6B invested in HCA Healthcare in 2023 Q2 according to their latest regulatory filings, with 112 funds opening new positions, 319 increasing their positions, 419 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,009
Holders Change
+43
Holders Change %
+4.45%
% of All Funds
15.91%
Holding in Top 10
36
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-10%
% of All Funds
0.57%
New
112
Increased
319
Reduced
419
Closed
66
Calls
$585M
Puts
$567M
Net Calls
+$17.8M
Net Calls Change
+$104M

Top Buyers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$560M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$465M
3
Bank of America
Bank of America
North Carolina
+$333M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$169M
5
Man Group
Man Group
United Kingdom
+$158M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$676M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$587M
3
Harris Associates
Harris Associates
Illinois
-$584M
4
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$203M
5
Boston Partners
Boston Partners
Massachusetts
-$178M
Name Holding Trade Value Shares
Change 		Shares
Change %
CF
226
CNA Financial
Illinois
$11.4M -$6.83M -22,500 -38%
FAF
227
Fjarde Ap-fonden
Sweden
$11.2M -$425K -1,400 -4%
Corient Private Wealth
228
Corient Private Wealth
Florida
$11.1M +$2.53M +8,331 +29%
COPPSERS
229
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$10.9M +$10.9K +36 +0.1%
BTI
230
Blue Trust Inc
Georgia
$10.8M -$69.3K -263 -0.6%
CCP
231
Clough Capital Partners
Massachusetts
$10.7M +$5.72M +18,850 +114%
Allspring Global Investments
232
Allspring Global Investments
North Carolina
$10.7M +$1.68M +5,537 +19%
MOACM
233
Mutual of America Capital Management
New York
$10.7M -$244K -804 -2%
URS
234
Utah Retirement Systems
Utah
$10.6M -$1.02M -3,360 -9%
CFB
235
Cullen/Frost Bankers
Texas
$10.6M +$171K +565 +2%
ProShare Advisors
236
ProShare Advisors
Maryland
$10.4M +$506K +1,667 +5%
Caisse de Depot et Placement du Quebec (CDPQ)
237
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$10.3M +$6.25M +20,600 +154%
BPIM
238
Brant Point Investment Management
New York
$10.3M +$4.23M +13,941 +70%
Squarepoint
239
Squarepoint
New York
$10.3M +$10.3M +33,883 New
MPA
240
Marvin & Palmer Associates
Delaware
$10.1M -$156K -515 -2%
WMC
241
Westwood Management Corporation
Illinois
$10.1M +$10.1M +33,310 New
CAM
242
Cozad Asset Management
Illinois
$10M -$511K -1,683 -5%
Public Employees Retirement Association of Colorado
243
Public Employees Retirement Association of Colorado
Colorado
$9.91M -$543K -1,789 -5%
FM
244
Foster & Motley
Ohio
$9.89M +$123K +404 +1%
ACM
245
Atika Capital Management
New York
$9.71M +$9.71M +32,000 New
CFG
246
Citizens Financial Group
Rhode Island
$9.7M -$321K -1,059 -3%
CIBC World Market
247
CIBC World Market
Ontario, Canada
$9.61M +$6.05M +19,927 +170%
Mirae Asset Global Investments
248
Mirae Asset Global Investments
South Korea
$9.36M -$477K -1,573 -5%
CIBC Asset Management
249
CIBC Asset Management
Ontario, Canada
$9.35M -$125K -411 -1%
WBC
250
Westpac Banking Corp
Australia
$9.34M -$21.4M -70,645 -70%
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