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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 %
MF
551
Manchester Financial
California
$1.01M -$38.2K -126 -4%
CCM
552
Coldstream Capital Management
Washington
$1.01M +$14K +46 +1%
CA
553
Cetera Advisors
Colorado
$1.01M +$8.19K +27 +0.8%
WWM
554
Western Wealth Management
Colorado
$1M +$8.5K +28 +0.9%
RCAG
555
Rehmann Capital Advisory Group
Michigan
$991K +$18.2K +60 +2%
SIC
556
Salem Investment Counselors
North Carolina
$988K – – –
BRWA
557
B. Riley Wealth Advisors
Florida
$982K +$259K +853 +36%
PA
558
Profund Advisors
Maryland
$982K -$3.04K -10 -0.3%
AAS
559
Avantax Advisory Services
Texas
$979K +$702K +2,313 +253%
DCM
560
Dupont Capital Management
Delaware
$977K +$227K +748 +30%
QI
561
Qtron Investments
Massachusetts
$971K +$653K +2,151 +205%
BP
562
Ballentine Partners
Massachusetts
$966K +$24.6K +81 +3%
Balyasny Asset Management
563
Balyasny Asset Management
Illinois
$960K -$2.53M -8,351 -73%
AIM
564
Allen Investment Management
New York
$958K – – –
IC
565
Inscription Capital
Texas
$953K +$27.3K +90 +3%
SDIC
566
South Dakota Investment Council
South Dakota
$952K -$60.7K -200 -6%
ICG
567
InterOcean Capital Group
Tennessee
$950K – – –
TCOT
568
Trust Company of Toledo
Ohio
$949K -$55.2K -182 -6%
HSA
569
Hussman Strategic Advisors
Maryland
$941K -$941K -3,100 -50%
SFI
570
Siemens Fonds Invest
Germany
$939K -$9.36K -31 -1%
AP
571
Arlington Partners
Alabama
$924K – – –
BWM
572
Biltmore Wealth Management
Arizona
$923K -$199K -657 -18%
CGH
573
Crossmark Global Holdings
Texas
$917K +$33.1K +121 +4%
MFS
574
Monetta Financial Services
Illinois
$910K – – –
HWM
575
HB Wealth Management
Georgia
$905K +$67.7K +223 +8%
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