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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 %
HCM
626
Hollencrest Capital Management
California
$692K – – –
ESCM
627
Echo Street Capital Management
New York
$683K +$308K +1,015 +82%
PRC
628
Pearl River Capital
Michigan
$679K -$1.2M -3,941 -64%
LFAS
629
Level Four Advisory Services
Texas
$671K -$95.6K -315 -12%
MFS
630
Mirabella Financial Services
United Kingdom
$670K +$423K +1,394 +171%
MGIA
631
Moneta Group Investment Advisors
Missouri
$670K +$670K +2,207 New
KeyBank National Association
632
KeyBank National Association
Ohio
$668K +$41.3K +136 +7%
SVWAG
633
Sound View Wealth Advisors Group
Georgia
$664K +$205K +676 +45%
Brown Advisory
634
Brown Advisory
Maryland
$654K -$18.8K -62 -3%
EFL
635
ERn Financial LLC
Wisconsin
$650K -$158K -519 -20%
HBT
636
Heartland Bank & Trust
Illinois
$649K -$64.3K -212 -9%
QCG
637
Quadrant Capital Group
Ohio
$642K -$1.52K -5 -0.2%
AF
638
Allworth Financial
California
$642K +$2.12K +7 +0.3%
MIM
639
Morningstar Investment Management
Illinois
$638K +$638K +2,103 New
CCIA
640
Campbell & Co Investment Adviser
Maryland
$633K +$633K +2,087 New
MNBTD
641
Moody National Bank Trust Division
Texas
$632K – – –
WEG
642
World Equity Group
Illinois
$623K +$623K +2,052 New
GT
643
Glenmede Trust
Pennsylvania
$621K – – –
I
644
InceptionR
California
$620K +$88K +290 +17%
FFA
645
First Foundation Advisors
California
$617K -$777K -2,560 -56%
PA
646
Parallel Advisors
California
$613K +$35.2K +116 +6%
CG
647
Colony Group
Massachusetts
$613K -$50.4K -166 -8%
CWP
648
CFM Wealth Partners
Texas
$613K – – –
Tudor Investment Corp
649
Tudor Investment Corp
Connecticut
$599K -$10.7M -35,333 -95%
DIA
650
Dean Investment Associates
Ohio
$595K -$19.7K -65 -3%
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