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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 %
PG
601
Proffitt & Goodson
Tennessee
$791K -$21.9K -72 -3%
FCI
602
Financial Counselors Inc
Kansas
$791K -$45.2K -149 -5%
DWP
603
Daymark Wealth Partners
Ohio
$788K -$130K -430 -14%
TPCW
604
TD Private Client Wealth
New York
$788K +$574K +1,891 +268%
LCM
605
Laurion Capital Management
New York
$779K +$779K +2,568 New
CGL
606
Clarius Group LLC
Washington
$774K +$607 +2 +0.1%
WI
607
Wintrust Investments
Illinois
$774K +$774K +2,551 New
PSCM
608
Per Stirling Capital Management
Texas
$769K -$294K -969 -28%
AA
609
AJ Advisors
Tennessee
$766K -$12.4K -41 -2%
CI
610
Cigna Investments
Connecticut
$765K -$32.2K -106 -4%
NRC
611
New Republic Capital
North Carolina
$755K +$7.28K +24 +1%
CDH
612
Charles D. Hyman
$748K – – –
TAM
613
Trust Asset Management
Texas
$746K – – –
WPC
614
Wedmont Private Capital
Pennsylvania
$744K +$45.7K +154 +7%
AIP
615
Ameritas Investment Partners
Nebraska
$743K -$34K -112 -4%
SFO
616
Stokes Family Office
Louisiana
$741K +$8.5K +28 +1%
PIA
617
Pinion Investment Advisors
Kansas
$741K -$40.1K -132 -5%
V
618
VeraBank
Texas
$735K – – –
HS
619
HighVista Strategies
Massachusetts
$732K +$732K +2,411 New
JAFL
620
Jay A. Fishman Ltd
Michigan
$724K – – –
GT
621
Glenview Trust
Kentucky
$722K +$216K +712 +43%
PCM
622
Penserra Capital Management
California
$719K +$364K +1,201 +102%
PFO
623
Pathstone Family Office
New Jersey
$717K -$20.7K -54 -3%
GCM
624
Gallacher Capital Management
Colorado
$704K -$59.8K -197 -8%
OAM
625
Ostrum Asset Management
France
$697K +$303 +1 +0%
23 24
25
26 27