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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 %
HSG
676
Helen Stephens Group
Texas
$511K +$5.77K +19 +1%
KS
677
Karpas Strategies
Connecticut
$501K +$911 +3 +0.2%
SCA
678
Snowden Capital Advisors
New York
$500K +$212K +699 +74%
HIM
679
Hillsdale Investment Management
Ontario, Canada
$499K – – –
PFS
680
Prospera Financial Services
Texas
$491K +$491K +1,618 New
EI
681
Ellevest Inc
New York
$489K +$24.3K +80 +5%
SPIA
682
Steward Partners Investment Advisory
New York
$482K -$26.7K -88 -5%
KWM
683
Kingsview Wealth Management
Oregon
$481K -$32.5K -107 -6%
GLR
684
Great Lakes Retirement
Ohio
$480K -$3.64K -12 -0.8%
KP
685
Keel Point
Alabama
$466K +$31K +102 +7%
TF
686
TIAA FSB
Florida
$462K +$2.12K +7 +0.5%
SAM
687
Silvercrest Asset Management
New York
$459K -$54.6K -180 -11%
PTC
688
Petrus Trust Company
Texas
$458K +$458K +1,508 New
DWT
689
Dorsey & Whitney Trust
South Dakota
$453K +$86.2K +284 +23%
SM
690
Sciencast Management
New Jersey
$450K -$100K -342 -18%
SIA
691
Schechter Investment Advisors
Michigan
$449K +$9.41K +31 +2%
FHA
692
First Horizon Advisors
Tennessee
$444K -$123K -404 -22%
JWBC
693
J.W. Burns & Co
New York
$443K – – –
ECM
694
Everence Capital Management
Indiana
$439K – – –
C
695
CEDRUS
Colorado
$437K -$22.5K -74 -5%
SFA
696
Sequoia Financial Advisors
Ohio
$436K +$16.7K +55 +4%
SIC
697
Sterling Investment Counsel
New York
$435K – – –
BWP
698
BSW Wealth Partners
Colorado
$433K +$1.52K +5 +0.4%
B
699
Bridgeworth
Alabama
$432K +$910 +3 +0.2%
LC
700
Lindbrook Capital
California
$431K -$303 -1 -0.1%
26 27
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