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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 %
WCM
351
Wunderlich Capital Managemnt
Tennessee
$4.25M -$56.8K -187 -1%
TI
352
Tidal Investments
Wisconsin
$4.23M +$280K +922 +7%
SCM
353
Seascape Capital Management
New Hampshire
$4.19M -$111K -366 -3%
VI
354
Vestcor Inc
New Brunswick, Canada
$4.1M +$905K +2,981 +28%
LS
355
Livforsakringsbolaget Skandia
Sweden
$4.09M -$394K -1,300 -9%
AI
356
Atria Investments
North Carolina
$4.07M +$1.1M +3,641 +37%
PP
357
Patten & Patten
Tennessee
$3.99M -$5.46K -18 -0.1%
PAMP
358
Polar Asset Management Partners
Ontario, Canada
$3.98M +$3.98M +13,100 New
MHI
359
Miller Howard Investments
New York
$3.96M +$3.96M +13,052 New
LNC
360
Lincoln National Corp
Pennsylvania
$3.9M -$99.2K -327 -2%
LSERS
361
Louisiana State Employees Retirement System
Louisiana
$3.88M -$303K -1,000 -7%
TFS
362
Thoroughbred Financial Services
Tennessee
$3.84M -$310K -1,021 -7%
NLGIA
363
Nippon Life Global Investors Americas
New York
$3.78M -$5.97M -19,660 -61%
BPA
364
Beacon Pointe Advisors
California
$3.77M -$91.7K -302 -2%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
365
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$3.75M +$1.92M +6,326 +105%
American Century Companies
366
American Century Companies
Missouri
$3.72M -$4.58M -15,108 -55%
SAM
367
Shell Asset Management
Netherlands
$3.69M +$2.43K +8 +0.1%
Rockefeller Capital Management
368
Rockefeller Capital Management
New York
$3.68M -$742K -2,446 -17%
NB
369
Norinchukin Bank
Japan
$3.66M +$129K +425 +4%
OQS
370
Occudo Quantitative Strategies
Florida
$3.62M +$3.62M +11,943 New
WMSA
371
Weiss Multi-Strategy Advisers
New York
$3.62M -$5.31M -17,483 -59%
YC
372
Yarbrough Capital
Tennessee
$3.61M – – –
KWILP
373
Kiwi Wealth Investments Limited Partnership
New Zealand
$3.54M -$3.01M -9,914 -46%
ACM
374
Alamar Capital Management
California
$3.52M -$571K -1,883 -14%
PAG
375
Private Advisor Group
New Jersey
$3.51M +$2.61M +8,710 +288%
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