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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 %
AR
726
Advisory Research
Illinois
$377K +$377K +1,241 New
RWS
727
Resolute Wealth Strategies
Mississippi
$374K -$19.4K -64 -5%
M
728
Mirova
France
$374K -$407K -1,340 -52%
ACM
729
Advisors Capital Management
New Jersey
$372K -$11.5K -38 -3%
9WM
730
9258 Wealth Management
Ohio
$371K +$1.21K +4 +0.3%
AAP
731
Arax Advisory Partners
Colorado
$370K +$7.89K +26 +2%
HFM
732
Hartford Funds Management
Pennsylvania
$367K +$41.6K +137 +13%
SA
733
Syntax Advisors
New York
$365K -$51.6K -170 -12%
VCG
734
Vantage Consulting Group
Virginia
$365K -$51.6K -170 -12%
DA
735
Denali Advisors
California
$364K +$364K +1,200 New
VFA
736
Valeo Financial Advisors
Indiana
$364K +$27.9K +92 +8%
PGIM
737
Pacific Global Investment Management
California
$361K -$20K -66 -5%
FWP
738
FAS Wealth Partners
Kansas
$360K +$14K +46 +4%
SOW
739
State of Wyoming
Wyoming
$356K +$102K +335 +40%
PWA
740
PCG Wealth Advisors
Kansas
$355K -$13.7K -45 -4%
PA
741
PFG Advisors
Arizona
$355K +$23.7K +78 +7%
FMLI
742
Fukoku Mutual Life Insurance
Japan
$352K – – –
FLAM
743
First Light Asset Management
Minnesota
$352K – – –
SG
744
StoneX Group
New York
$350K -$2.73K -9 -0.8%
LFA
745
Landmark Financial Advisors
Kentucky
$350K – – –
CS
746
Comerica Securities
Michigan
$348K -$11.8K -39 -3%
T
747
TOBAM
France
$347K – – –
FA
748
FDx Advisors
Illinois
$345K -$31.3K -103 -8%
TCA
749
Transcend Capital Advisors
New Jersey
$344K +$3.34K +11 +1%
ACP
750
Aveo Capital Partners
Colorado
$343K +$30K +99 +10%
28 29
30
31 32