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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 %
TSW
451
Thompson Siegel & Walmsley
Virginia
$2.22M -$303K -1,000 -12%
PCM
452
Prelude Capital Management
New York
$2.21M -$2.89M -9,513 -57%
EF
453
Empirical Finance
Pennsylvania
$2.21M +$208K +686 +10%
PFA
454
Peak Financial Advisors
Colorado
$2.19M -$349K -1,151 -14%
Cerity Partners
455
Cerity Partners
New York
$2.19M +$859K +2,830 +65%
LCM
456
LRT Capital Management
Texas
$2.17M -$714K -2,378 -25%
EP
457
Edgestream Partners
New Jersey
$2.16M +$2.16M +7,119 New
HT
458
Heritage Trust
Oklahoma
$2.15M -$26.4K -87 -1%
ACA
459
Atlas Capital Advisors
Wyoming
$2.13M +$19.1K +63 +0.9%
OPS
460
Orion Portfolio Solutions
Nebraska
$2.05M +$197K +650 +11%
BCI
461
Brinker Capital Investments
Pennsylvania
$2.05M +$197K +650 +11%
HWAM
462
Hennion & Walsh Asset Management
New Jersey
$2.04M +$601K +1,981 +42%
Northwestern Mutual Wealth Management
463
Northwestern Mutual Wealth Management
Wisconsin
$2.02M -$173K -571 -8%
SCM
464
Silvant Capital Management
Georgia
$1.98M -$607 -2 -0%
NMIMC
465
Northwestern Mutual Investment Management Company
Wisconsin
$1.98M -$48K -158 -2%
WG
466
Winton Group
United Kingdom
$1.97M -$2.11M -6,954 -52%
TIM
467
Thompson Investment Management
Wisconsin
$1.97M -$137K -450 -6%
HCM
468
HMS Capital Management
Tennessee
$1.96M -$52.2K -172 -3%
VIM
469
Vinva Investment Management
Australia
$1.94M +$18.3K +61 +1%
SLI
470
Sumitomo Life Insurance
Japan
$1.92M -$164K -539 -8%
VA
471
Verdad Advisers
Massachusetts
$1.92M -$449K -1,480 -19%
FNBOMD
472
First National Bank of Mount Dora
Florida
$1.91M +$339K +1,116 +22%
WI
473
WBI Investments
New Jersey
$1.9M -$2.07M -6,834 -52%
TGAM
474
TBH Global Asset Management
Tennessee
$1.87M +$30K +99 +2%
FLPIM
475
F.L. Putnam Investment Management
Massachusetts
$1.86M -$58.9K -194 -3%
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