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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 %
CHAM
476
Clear Harbor Asset Management
Connecticut
$1.86M -$107K -351 -5%
GT
477
Greenleaf Trust
Michigan
$1.84M -$29.7K -98 -2%
GRP
478
Global Retirement Partners
California
$1.83M +$1.67M +5,496 +1,029%
MLA
479
My Legacy Advisors
Oregon
$1.82M +$24.9K +84 +1%
JFG
480
Jefferies Financial Group
New York
$1.82M -$6.85M -22,576 -79%
Bessemer Group
481
Bessemer Group
New Jersey
$1.8M +$80.7K +266 +5%
DWA
482
Dorsey Wright & Associates
California
$1.78M +$1.78M +5,871 New
SXL
483
Summit X LLC
Missouri
$1.78M +$20.9K +69 +1%
CWM
484
Cahaba Wealth Management
Georgia
$1.76M -$125K -412 -7%
KCM
485
Kendall Capital Management
Maryland
$1.74M -$21.2K -70 -1%
VFP
486
Verus Financial Partners
Virginia
$1.74M -$118K -415 -6%
ASN
487
Advisory Services Network
Georgia
$1.73M -$81.3K -268 -4%
CA
488
CapWealth Advisors
Tennessee
$1.72M -$15.5K -51 -0.9%
TFP
489
Tilia Fiduciary Partners
North Carolina
$1.72M +$8.5K +28 +0.5%
FMI
490
F/M Investments
District of Columbia
$1.72M +$1.72M +5,671 New
SAG
491
SageView Advisory Group
California
$1.72M +$84.1K +277 +5%
BS
492
Banco Santander
Spain
$1.71M +$474K +1,561 +38%
LNWWM
493
Laird Norton Wetherby Wealth Management
California
$1.7M -$19.1K -63 -1%
RIM
494
Redwood Investment Management
Arizona
$1.68M -$156K -513 -9%
CCA
495
Catalyst Capital Advisors
New York
$1.68M +$1.68M +5,522 New
ATC
496
Argent Trust Co
Tennessee
$1.67M -$7.28K -24 -0.4%
HWA
497
HHM Wealth Advisors
Tennessee
$1.67M – – –
IAN
498
Integrated Advisors Network
Texas
$1.67M -$41.6K -137 -2%
PAM
499
Panagora Asset Management
Massachusetts
$1.64M – – –
CP
500
Cumberland Partners
Ontario, Canada
$1.63M -$103K -338 -6%
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