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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 %
SC
651
Savant Capital
Illinois
$590K +$10.9K +36 +2%
BBNA
652
Bremer Bank National Association
Minnesota
$587K – – –
SGA
653
Seaport Global Advisors
Massachusetts
$586K – – –
DMBA
654
Deseret Mutual Benefit Administrators
Utah
$579K +$26.7K +88 +5%
RIA
655
Realta Investment Advisors
Delaware
$578K +$48.6K +160 +9%
JWM
656
Jackson Wealth Management
Florida
$578K -$28.2K -93 -5%
AA
657
ALPS Advisors
Colorado
$571K +$315K +1,038 +123%
CI
658
CX Institutional
Indiana
$569K +$17.9K +59 +3%
NFC
659
Northeast Financial Consultants
Connecticut
$564K – – –
BMC
660
Beaton Management Company
Massachusetts
$561K – – –
PA
661
Prossimo Advisors
California
$553K +$24.3K +80 +5%
1WA
662
180 Wealth Advisors
Washington
$547K +$242K +814 +80%
PIM
663
Profit Investment Management
Maryland
$546K +$11.2K +37 +2%
BTW
664
Boston Trust Walden
Massachusetts
$537K – – –
AIC
665
Argus Investors Counsel
New York
$536K -$2.73K -9 -0.5%
WW
666
Westshore Wealth
California
$532K -$34K -112 -6%
PWM
667
Perigon Wealth Management
California
$531K -$34.6K -114 -6%
LC
668
Lavaca Capital
Texas
$530K – – –
AI
669
AdvisorShares Investments
Maryland
$528K -$12.1K -40 -2%
HFM
670
Harvest Fund Management
China
$528K +$111K +365 +27%
GL
671
Graypoint LLC
New York
$522K +$21.6K +71 +4%
FCP
672
Fidelis Capital Partners
Florida
$517K +$41.6K +137 +9%
SPA
673
Sherbrooke Park Advisers
New York
$516K +$516K +1,700 New
BF
674
BOK Financial
Oklahoma
$515K -$5.16K -17 -1%
MCWS
675
McKinley Carter Wealth Services
West Virginia
$513K -$13.7K -45 -3%
25 26
27
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