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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 %
MC
376
Maverick Capital
Texas
$3.42M +$3.42M +11,277 New
CAM
377
Cresset Asset Management
Illinois
$3.41M +$3.1M +10,206 +1,004%
SG Americas Securities
378
SG Americas Securities
New York
$3.4M +$3.19M +10,509 +1,534%
HNB
379
Huntington National Bank
Ohio
$3.39M +$151K +498 +5%
BCV
380
Banque Cantonale Vaudoise
Switzerland
$3.33M +$116K +381 +4%
Lido Advisors
381
Lido Advisors
California
$3.27M +$2.8M +9,235 +605%
KCM
382
Kornitzer Capital Management
Kansas
$3.26M – – –
VAS
383
Vestmark Advisory Solutions
Massachusetts
$3.24M -$65.6K -216 -2%
YIH
384
Y-Intercept (HK)
Hong Kong
$3.19M +$276K +908 +9%
Walleye Trading
385
Walleye Trading
New York
$3.18M +$3.18M +10,479 New
IMRF
386
Illinois Municipal Retirement Fund
Illinois
$3.17M – – –
AWS
387
AJ Wealth Strategies
New York
$3.16M -$596K -1,964 -16%
TCM
388
Teza Capital Management
Illinois
$3.16M +$3.16M +10,400 New
NMERB
389
New Mexico Educational Retirement Board
New Mexico
$3.13M +$152K +500 +5%
LFM
390
LGT Fund Management
Liechtenstein
$3.1M – – –
NC
391
NinePointTwo Capital
California
$3.08M -$299K -986 -9%
API
392
Advisor Partners II
California
$3.07M +$118K +389 +4%
AG
393
Ascent Group
Virginia
$3.06M -$218K -814 -7%
PMAM
394
Picton Mahoney Asset Management
Ontario, Canada
$3.06M +$220K +725 +8%
QC
395
Quadrature Capital
United Kingdom
$3.05M +$3.05M +10,066 New
DA
396
Detalus Advisors
Missouri
$3.03M – – –
VMPIC
397
Varma Mutual Pension Insurance Co
Finland
$3.03M +$3.03M +10,000 New
BBA
398
Baader Bank Aktiengesellschaft
Germany
$3.03M +$3.03M +9,988 New
AFS
399
Aft Forsyth & Sober
Florida
$2.96M +$273K +900 +10%
US Bancorp
400
US Bancorp
Minnesota
$2.96M +$9.1K +30 +0.3%
14 15
16
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