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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 %
EMPI
326
Elo Mutual Pension Insurance
Finland
$5.19M +$54.9K +181 +1%
AC
327
Asio Capital
Kentucky
$5.18M -$27.9K -92 -0.5%
OCAM
328
Onex Canada Asset Management
Ontario, Canada
$5.11M -$2.43K -8 -0%
First Manhattan
329
First Manhattan
New York
$5.11M -$455K -1,500 -8%
Bank of Nova Scotia
330
Bank of Nova Scotia
Ontario, Canada
$5.09M +$651K +2,145 +15%
DILIC
331
Dai-ichi Life Insurance Company
Japan
$5.03M +$1.82M +6,000 +57%
KRS
332
Kentucky Retirement Systems
Kentucky
$5.03M -$53.7K -177 -1%
TP
333
Tranquility Partners
Tennessee
$5.01M +$29.1K +96 +0.6%
TPA
334
Trivium Point Advisory
Connecticut
$4.94M -$104K -344 -2%
PAS
335
Park Avenue Securities
New York
$4.93M -$122K -403 -2%
TAF
336
Tredje AP-fonden
Sweden
$4.88M +$242K +796 +5%
BAAM
337
Baker Avenue Asset Management
California
$4.86M -$228K -752 -4%
Janney Montgomery Scott
338
Janney Montgomery Scott
Pennsylvania
$4.77M +$516K +1,701 +12%
MSRPS
339
Maryland State Retirement & Pension System
Maryland
$4.74M -$419K -1,382 -8%
PC
340
Pavadi Capital
New York
$4.67M -$803K -2,646 -15%
QCM
341
Quantinno Capital Management
New York
$4.62M +$30.7K +101 +0.7%
ACM
342
Argent Capital Management
Missouri
$4.55M +$14.6K +48 +0.3%
HIMCH
343
Hartford Investment Management Co (HIMCO)
Connecticut
$4.5M -$1.03M -3,386 -19%
CCM
344
Condor Capital Management
New Jersey
$4.49M +$4.55K +15 +0.1%
CIP
345
Chartwell Investment Partners
Pennsylvania
$4.48M -$3.95K -13 -0.1%
Pacer Advisors
346
Pacer Advisors
Pennsylvania
$4.48M +$562K +1,852 +14%
Cetera Investment Advisers
347
Cetera Investment Advisers
Illinois
$4.47M +$1.41M +4,648 +46%
IMPI
348
Ilmarinen Mutual Pension Insurance
Finland
$4.4M – – –
SAMT
349
Select Asset Management & Trust
Pennsylvania
$4.27M – – –
RBA
350
Richard Bernstein Advisors
New York
$4.26M – – –
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14
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