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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 %
IAA
801
Independent Advisor Alliance
North Carolina
$278K – – –
HIA
802
Harbor Investment Advisory
Maryland
$278K – – –
EI
803
EDMP Inc
Florida
$278K +$30.3K +100 +12%
LFG
804
Lockerman Financial Group
California
$273K – – –
QT
805
Quantamental Technologies
New York
$271K -$451K -1,485 -62%
AMCA
806
Arthur M. Cohen & Associates
Illinois
$271K – – –
VWM
807
Valley Wealth Managers
New Jersey
$269K – – –
AWA
808
Aaron Wealth Advisors
Illinois
$269K +$13.4K +44 +5%
AC
809
Allstate Corporation
Illinois
$267K – – –
WAM
810
Watershed Asset Management
California
$264K -$31K -102 -11%
GIP
811
Granite Investment Partners
California
$263K – – –
DI
812
Diligent Investors
California
$261K – – –
SDAM
813
Shulman DeMeo Asset Management
New York
$260K -$29.4K -97 -10%
UB
814
UMB Bank
Missouri
$259K -$5.46K -18 -2%
FIM
815
Freedom Investment Management
Connecticut
$258K -$87.4K -288 -25%
CWC
816
Carolinas Wealth Consulting
North Carolina
$257K -$19.4K -64 -7%
SWA
817
SFMG Wealth Advisors
Texas
$257K +$8.19K +27 +3%
MC
818
Moors & Cabot
Massachusetts
$250K +$1.22K +4 +0.5%
QC
819
Quent Capital
New York
$250K – – –
FHA
820
Flagship Harbor Advisors
Massachusetts
$248K +$248K +819 New
PMG
821
ProVise Management Group
Florida
$248K -$147K -483 -37%
AWA
822
Arete Wealth Advisors
Illinois
$246K -$327K -1,079 -57%
AIM
823
Aspen Investment Management
Michigan
$245K +$245K +808 New
MAM
824
Martingale Asset Management
Massachusetts
$244K +$244K +805 New
PAM
825
Paradigm Asset Management
New York
$243K -$850K -2,800 -78%
31 32
33
34 35