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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 %
O
576
Ossiam
France
$898K -$8.19M -26,979 -90%
CWP
577
Curated Wealth Partners
California
$894K +$644K +2,123 +258%
STA
578
Summit Trail Advisors
New York
$882K +$45.2K +149 +5%
HI
579
Horizon Investments
North Carolina
$881K -$232K -765 -21%
AWM
580
Apollon Wealth Management
South Carolina
$880K +$120K +395 +16%
S
581
SignatureFD
Georgia
$872K +$17.3K +57 +2%
FTDI
582
First Trust Direct Indexing
Massachusetts
$859K +$75.6K +249 +10%
IWC
583
Integrated Wealth Concepts
Massachusetts
$853K +$384K +1,265 +82%
AWM
584
Avior Wealth Management
Nebraska
$851K -$228K -750 -21%
DWP
585
Destiny Wealth Partners
Florida
$845K – – –
CTA
586
Chesley Taft & Associates
Illinois
$836K – – –
RCM
587
RB Capital Management
Nevada
$835K -$21.2K -70 -2%
CCA
588
Checchi Capital Advisers
California
$834K -$56.1K -185 -6%
AIM
589
Acropolis Investment Management
Missouri
$832K +$18.2K +60 +2%
MCM
590
MAI Capital Management
Ohio
$832K +$3.64K +12 +0.4%
FFG
591
Fortem Financial Group
California
$831K -$37.6K -124 -4%
CTC
592
Central Trust Company
Missouri
$826K -$14.3K -47 -2%
USCWA
593
U.S. Capital Wealth Advisors
Texas
$823K -$10.3K -34 -1%
BCM
594
Barden Capital Management
Texas
$817K -$381K -1,255 -32%
FHB
595
First Hawaiian Bank
Hawaii
$817K +$278K +915 +52%
FMAEN1
596
Fund Management at Engine No 1
California
$815K +$34.3K +113 +4%
PA
597
Paragon Advisors
Texas
$809K +$809K +2,666 New
IFWM
598
Institute for Wealth Management
Colorado
$799K -$5.77K -19 -0.7%
ACM
599
AlphaStar Capital Management
North Carolina
$798K -$110K -364 -12%
CIM
600
CIM Investment Management
Pennsylvania
$797K +$1.52K +5 +0.2%
22 23
24
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