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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 %
SI
401
Stephens Inc
Arkansas
$2.95M -$278K -917 -9%
EOJOAM
402
E. Ohman J:or Asset Management
Sweden
$2.94M – – –
GCM
403
Graham Capital Management
Connecticut
$2.94M +$2.94M +9,696 New
HW
404
Hedeker Wealth
Illinois
$2.91M +$23.7K +78 +0.8%
LWIC
405
Leith Wheeler Investment Counsel
British Columbia, Canada
$2.89M -$552K -1,820 -16%
SC
406
Scotia Capital
Ontario, Canada
$2.87M +$2.07M +6,807 +258%
IA
407
IFP Advisors
Florida
$2.83M -$3.44M -11,339 -55%
Fifth Third Bancorp
408
Fifth Third Bancorp
Ohio
$2.83M -$166K -546 -6%
IGAM
409
iA Global Asset Management
Quebec, Canada
$2.83M +$2.83M +9,316 New
OTPPB
410
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.78M +$1.75M +5,757 +169%
AAIM
411
American Assets Investment Management
California
$2.73M – – –
MLICM
412
Metropolitan Life Insurance Company (MetLife)
New York
$2.73M -$150K -493 -5%
CC
413
Centiva Capital
New York
$2.72M -$257K -846 -9%
FSG
414
Financial Strategies Group
Michigan
$2.71M +$970K +3,195 +56%
PP
415
Prudential plc
United Kingdom
$2.64M -$18.8K -62 -0.7%
NA
416
NewEdge Advisors
Louisiana
$2.62M -$13.4K -44 -0.5%
1SB
417
1ST Source Bank
Indiana
$2.6M -$3.04K -10 -0.1%
TNAM
418
Terra Nova Asset Management
New York
$2.59M +$6.07K +20 +0.2%
Walleye Capital
419
Walleye Capital
New York
$2.58M +$2.41M +7,926 +1,386%
Vontobel Holding
420
Vontobel Holding
Switzerland
$2.57M -$222K -731 -8%
CAM
421
Carret Asset Management
New York
$2.57M -$13.7K -45 -0.5%
SWM
422
Sendero Wealth Management
Texas
$2.57M -$505K -1,664 -16%
CB
423
Commerce Bank
Missouri
$2.55M +$552K +1,819 +28%
TIMH
424
Tilt Investment Management Holdings
New York
$2.51M – – –
William Blair & Company
425
William Blair & Company
Illinois
$2.5M -$20.9K -69 -0.8%
15 16
17
18 19