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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 %
MYLI
426
Meiji Yasuda Life Insurance
Japan
$2.49M +$401K +1,320 +19%
OAM
427
Oppenheimer Asset Management
New York
$2.49M -$504K -1,662 -17%
LSA
428
L & S Advisors
California
$2.49M +$2.49M +8,192 New
SBH
429
Segall Bryant & Hamill
Illinois
$2.47M – – –
SP
430
Symmetry Partners
Connecticut
$2.47M -$121K -400 -5%
IA
431
Icon Advisers
Colorado
$2.43M – – –
MLM
432
Mount Lucas Management
Pennsylvania
$2.42M +$2.42M +7,987 New
Carson Wealth (CWM LLC)
433
Carson Wealth (CWM LLC)
Nebraska
$2.42M +$151K +497 +7%
CFGS
434
Concourse Financial Group Securities
Alabama
$2.42M +$102K +336 +4%
TAM
435
Tocqueville Asset Management
New York
$2.41M -$2.12K -7 -0.1%
Verition Fund Management
436
Verition Fund Management
Connecticut
$2.38M -$192K -634 -7%
TNBTD
437
Trustmark National Bank Trust Department
Mississippi
$2.34M +$39.1K +129 +2%
EF
438
Empowered Funds
Pennsylvania
$2.34M +$188K +620 +9%
EST
439
EA Series Trust
Pennsylvania
$2.34M +$2.34M +7,697 New
CAN
440
Cetera Advisor Networks
California
$2.33M -$265K -874 -10%
HCCM
441
Hudson Canyon Capital Management
New York
$2.3M -$73.7K -243 -3%
WGCA
442
Wolf Group Capital Advisors
Virginia
$2.3M -$139K -518 -6%
MGP
443
Metis Global Partners
California
$2.29M -$122K -401 -5%
UCFA
444
United Capital Financial Advisors
Texas
$2.28M -$1.25M -4,119 -35%
Cambridge Investment Research Advisors
445
Cambridge Investment Research Advisors
Iowa
$2.28M -$47.4K -156 -2%
KRSITF
446
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$2.25M -$42.2K -139 -2%
IWS
447
Insight Wealth Strategies
California
$2.23M -$26.4K -87 -1%
DGAM
448
Desjardins Global Asset Management
Quebec, Canada
$2.23M +$1.75M +5,770 +368%
MFAM
449
Motley Fool Asset Management
Virginia
$2.22M +$2.22M +7,306 New
CAM
450
Centre Asset Management
New York
$2.22M – – –
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