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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 %
DA
501
Duality Advisers
Florida
$1.61M +$1.61M +5,318 New
IC
502
IEQ Capital
California
$1.6M +$94.4K +311 +6%
CT
503
Columbia Trust
Oregon
$1.59M +$10K +33 +0.6%
DADC
504
D.A. Davidson & Co
Montana
$1.57M +$567K +1,868 +56%
AI
505
AXS Investments
New York
$1.57M -$86.8K -286 -5%
JIC
506
Johnson Investment Counsel
Ohio
$1.54M -$204K -673 -12%
DAS
507
Dynamic Advisor Solutions
Arizona
$1.54M -$15.5K -51 -1%
HCM
508
Highview Capital Management
Illinois
$1.5M +$47.6K +157 +3%
GI
509
Gradient Investments
Minnesota
$1.5M +$1.52K +5 +0.1%
Nomura Holdings
510
Nomura Holdings
Japan
$1.49M -$50.7K -167 -3%
P
511
&Partners
Tennessee
$1.49M +$1.49M +4,897 New
GLA
512
Great Lakes Advisors
Illinois
$1.47M +$1.47M +4,832 New
UCIG
513
Ulrich Consultants & Investment Group
New Mexico
$1.46M – – –
V
514
Veritable
Delaware
$1.46M -$38.2K -126 -3%
MYAM
515
Meiji Yasuda Asset Management
Japan
$1.44M +$45.5K +150 +3%
GJCM
516
Grand Jean Capital Management
California
$1.4M – – –
RF
517
Robbins Farley
New Hampshire
$1.4M +$1.39M +4,579 +18,316%
UWPG
518
Ullmann Wealth Partners Group
Florida
$1.39M +$2.43K +8 +0.2%
VWM
519
Venturi Wealth Management
Texas
$1.37M -$4.25K -14 -0.3%
QIM
520
Quest Investment Management
Oregon
$1.37M -$537K -1,768 -28%
SC
521
Shay Capital
New York
$1.37M -$152K -500 -10%
CAG
522
Csenge Advisory Group
Florida
$1.35M +$13.4K +44 +1%
BCMLT
523
Beacon Capital Management LLC (Tennessee)
Tennessee
$1.34M -$14K -46 -1%
BCM
524
Brookstone Capital Management
Illinois
$1.32M -$51K -175 -4%
HI
525
Humankind Investments
New York
$1.32M +$215K +708 +19%
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