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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 %
RFC
276
Regions Financial Corp
Alabama
$7.65M +$729K +2,401 +11%
LIP
277
Liontrust Investment Partners
United Kingdom
$7.64M -$2.15M -7,100 -22%
SGH
278
Sivik Global Healthcare
Connecticut
$7.59M -$1.52M -5,000 -17%
CA
279
Cornerstone Advisors
North Carolina
$7.59M -$303K -1,000 -4%
Commonwealth Equity Services
280
Commonwealth Equity Services
Massachusetts
$7.47M +$150K +495 +2%
HC
281
Hourglass Capital
Texas
$7.42M -$193K -635 -3%
HighTower Advisors
282
HighTower Advisors
Illinois
$7.42M +$3.24M +10,619 +77%
CNB
283
Czech National Bank
Czech Republic
$7.41M -$168K -555 -2%
SMDAM
284
Sumitomo Mitsui DS Asset Management
Japan
$7.36M +$1.93M +6,349 +35%
CWM
285
CIBC World Markets
New York
$7.34M +$4.08M +13,456 +125%
LGF
286
LGT Group Foundation
Liechtenstein
$7.33M +$175K +575 +2%
NAM
287
Nissay Asset Management
Japan
$7.28M -$178K -585 -2%
GAM
288
Gotham Asset Management
New York
$7.21M -$937K -3,088 -12%
FG
289
Formula Growth
Quebec, Canada
$6.98M -$910K -3,000 -12%
BMSSC
290
B. Metzler seel. Sohn & Co
Germany
$6.98M +$1.62M +5,334 +30%
SCM
291
Shelton Capital Management
Colorado
$6.92M +$2.58M +8,493 +59%
VCA
292
Verdence Capital Advisors
Maryland
$6.9M -$112K -368 -2%
PNC
293
Park National Corp
Ohio
$6.89M -$867K -2,857 -11%
VPIM
294
Vanguard Personalized Indexing Management
California
$6.87M +$43.1K +142 +0.6%
FGA
295
Fortis Group Advisors
New Jersey
$6.82M +$510K +1,681 +8%
OC
296
Oppenheimer & Co
New York
$6.67M +$299K +984 +5%
LKIM
297
Lawson Kroeker Investment Management
Nebraska
$6.63M -$29.1K -96 -0.4%
AIM
298
Achmea Investment Management
Netherlands
$6.52M +$2.42M +7,964 +59%
MAM
299
Meeder Asset Management
Ohio
$6.48M +$6.08M +20,036 +1,533%
EI
300
Ethic Inc
New York
$6.47M +$219K +720 +3%
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