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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 %
FDCDDQ
251
Federation des caisses Desjardins du Quebec
Quebec, Canada
$9.31M -$2.18M -7,198 -19%
BAM
252
Bell Asset Management
Australia
$9.1M -$1.48M -4,866 -14%
BBVA
253
Banco Bilbao Vizcaya Argentaria
Spain
$9.01M +$7.02M +23,123 +353%
NYLIM
254
New York Life Investment Management
New York
$8.98M -$266K -875 -3%
BPC
255
Banque Pictet & Cie
Switzerland
$8.97M -$2.23M -7,359 -20%
IG
256
ING Group
Netherlands
$8.94M -$1.99M -6,560 -18%
LOPW
257
Live Oak Private Wealth
North Carolina
$8.87M -$14.6K -48 -0.2%
Connor, Clark & Lunn Investment Management (CC&L)
258
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$8.85M +$8.85M +29,166 New
ERIC
259
Eagle Rock Investment Company
Georgia
$8.8M -$965K -3,306 -10%
Creative Planning
260
Creative Planning
Kansas
$8.78M +$402K +1,324 +5%
X
261
Xponance
Pennsylvania
$8.71M +$652K +2,149 +8%
NCM
262
Narwhal Capital Management
Georgia
$8.41M -$3.22M -10,601 -28%
ECM
263
Element Capital Management
New York
$8.3M +$439K +1,446 +6%
SCM
264
Sirios Capital Management
Massachusetts
$8.24M +$5.99M +19,746 +267%
PGCM
265
Prescott Group Capital Management
Oklahoma
$8.23M -$1.97M -6,500 -19%
CI Investments Inc
266
CI Investments Inc
Ontario, Canada
$8.22M -$1.88M -6,187 -19%
SIA
267
Sit Investment Associates
Minnesota
$8.22M -$583K -1,922 -7%
AFWM
268
AMJ Financial Wealth Management
Virginia
$8.21M +$129K +425 +2%
GC
269
Guggenheim Capital
Illinois
$8.15M -$1.2M -3,964 -13%
YCM
270
Yousif Capital Management
Michigan
$8.06M -$93.2K -307 -1%
Assenagon Asset Management
271
Assenagon Asset Management
Luxembourg
$7.88M -$4.2M -13,852 -35%
BFG
272
Bleakley Financial Group
New Jersey
$7.85M +$6.55M +21,593 +507%
SS
273
Simplicity Solutions
Minnesota
$7.85M +$6.55M +21,589 +507%
SOADOR
274
State of Alaska Department of Revenue
Alaska
$7.76M -$1.11M -3,648 -12%
RJT
275
Raymond James Trust
Florida
$7.7M -$7.59K -25 -0.1%
9 10
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