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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 %
MAS
526
Meeder Advisory Services
Ohio
$1.31M +$10.6K +35 +0.8%
AIM
527
Aigen Investment Management
New York
$1.28M +$1.28M +4,232 New
Impax Asset Management Group
528
Impax Asset Management Group
United Kingdom
$1.26M -$131K -433 -9%
P
529
Pitcairn
Pennsylvania
$1.26M -$33.1K -109 -3%
SSA
530
Schonfeld Strategic Advisors
New York
$1.25M +$946K +3,118 +308%
TMAM
531
Tokio Marine Asset Management
Japan
$1.24M -$5.16K -17 -0.4%
SW
532
SVB Wealth
Massachusetts
$1.23M -$299K -984 -20%
CG
533
Caprock Group
Idaho
$1.23M +$79.5K +262 +7%
KAS
534
Kestra Advisory Services
Texas
$1.23M -$230K -759 -16%
SAM
535
Steinberg Asset Management
New York
$1.23M -$50.7K -167 -4%
RI
536
Redwood Investments
Massachusetts
$1.21M -$31.9K -105 -3%
EP
537
Eudaimonia Partners
Tennessee
$1.19M -$1.21K -4 -0.1%
SW
538
SteelPeak Wealth
California
$1.16M +$1.16M +3,831 New
SWP
539
Stratos Wealth Partners
Ohio
$1.16M +$822K +2,707 +244%
SMH
540
Sanders Morris Harris
Texas
$1.13M +$1.13M +3,781 New
RWM
541
Ritholtz Wealth Management
New York
$1.12M +$12.4K +41 +1%
DFCM
542
Dark Forest Capital Management
Puerto Rico
$1.12M +$588K +1,939 +111%
HW
543
Hancock Whitney
Mississippi
$1.12M +$195K +643 +21%
CA
544
Continuum Advisory
Idaho
$1.11M -$25.5K -84 -2%
VF
545
Virtu Financial
New York
$1.1M +$1.1M +3,620 New
NAM
546
NorthCrest Asset Manangement
Minnesota
$1.09M – – –
AM
547
AGF Management
Ontario, Canada
$1.08M -$805K -2,652 -43%
TRCT
548
Tower Research Capital (TRC)
New York
$1.07M -$915K -3,014 -46%
DCM
549
DGS Capital Management
New Jersey
$1.06M +$10.6K +35 +1%
SIM
550
Sentry Investment Management
Wisconsin
$1.03M +$2.12K +7 +0.2%
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