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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 %
GIBU
301
Gulf International Bank (UK)
United Kingdom
$6.37M -$2.11M -6,951 -25%
DC
302
Davenport & Co
Virginia
$6.21M -$790K -2,603 -11%
OLA
303
Oliver Luxxe Assets
New Jersey
$6.18M +$6.18M +20,361 New
KC
304
Kingfisher Capital
North Carolina
$6.15M -$238K -784 -4%
A
305
AustralianSuper
Australia
$6.09M +$6.09M +20,061 New
CS
306
Clear Street
New York
$6.07M +$6.07M +20,000 New
Rafferty Asset Management
307
Rafferty Asset Management
New York
$6.07M +$308K +1,014 +5%
Public Sector Pension Investment Board (PSP Investments)
308
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6M -$1.08M -3,543 -15%
TW
309
Transform Wealth
Colorado
$5.98M +$438K +1,444 +8%
HEIP
310
Hudson Edge Investment Partners
New Jersey
$5.98M -$739K -2,435 -11%
ZIM
311
Zacks Investment Management
Illinois
$5.94M +$5.94M +19,587 New
KAM
312
Knightsbridge Asset Management
California
$5.94M -$5.86M -19,312 -50%
CCM
313
Cinctive Capital Management
New York
$5.9M +$314K +1,036 +6%
M&T Bank
314
M&T Bank
New York
$5.89M -$127K -420 -2%
CIBC Private Wealth Group
315
CIBC Private Wealth Group
Georgia
$5.82M -$704K -2,321 -11%
BCIM
316
British Columbia Investment Management
British Columbia, Canada
$5.69M -$39.1K -129 -0.7%
TWC
317
TD Waterhouse Canada
Ontario, Canada
$5.6M +$1.09M +3,498 +24%
BAMCO Inc
318
BAMCO Inc
New York
$5.55M – – –
ECG
319
Edge Capital Group
Georgia
$5.49M -$559K -1,842 -9%
Kovitz Investment Group Partners
320
Kovitz Investment Group Partners
Illinois
$5.47M -$116K -383 -2%
MML Investors Services
321
MML Investors Services
Massachusetts
$5.42M +$2.22M +7,299 +69%
RDWM
322
Red Door Wealth Management
Tennessee
$5.38M +$121K +399 +2%
Wealthfront Advisers
323
Wealthfront Advisers
California
$5.33M +$35.2K +116 +0.7%
CWM
324
Compass Wealth Management
Connecticut
$5.3M -$91K -300 -2%
SAM
325
Securian Asset Management
Minnesota
$5.2M -$217K -716 -4%
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