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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 %
Point72 Asset Management
826
Point72 Asset Management
Connecticut
$243K +$243K +799 New
MCC
827
Money Concepts Capital
Florida
$242K +$242K +797 New
TIA
828
Trust Investment Advisors
Indiana
$242K +$242K +796 New
LF
829
Lee Financial
Texas
$237K – – –
GA
830
GraniteShares Advisors
New York
$234K -$14.3K -47 -6%
JGGDR
831
JGP Global Gestao de Recursos
Brazil
$233K -$63.4M -208,931 -100%
IFS
832
Ifrah Financial Services
Arkansas
$231K -$3.04K -10 -1%
Capstone Investment Advisors
833
Capstone Investment Advisors
New York
$229K +$227K +749 +14,980%
SMC
834
Smith, Moore & Co
Missouri
$228K +$228K +751 New
BIAS
835
Beacon Investment Advisory Services
New Jersey
$226K -$20K -66 -8%
MG
836
Mather Group
Illinois
$225K +$225K +740 New
VC
837
Veery Capital
Delaware
$224K -$13.1K -43 -5%
JF
838
Jump Financial
Illinois
$224K +$224K +739 New
GIA
839
Gladstone Institutional Advisory
Florida
$224K +$224K +739 New
SAI
840
Systematic Alpha Investments
New Jersey
$224K – – –
CFP
841
Catalyst Financial Partners
Massachusetts
$222K +$222K +733 New
GBT
842
Grove Bank & Trust
Florida
$221K – – –
MCM
843
Monument Capital Management
Virginia
$220K +$220K +726 New
DWM
844
Dakota Wealth Management
Florida
$220K +$220K +725 New
TSS
845
Two Sigma Securities
New York
$220K -$687K -2,264 -76%
TCOV
846
Trust Company of Vermont
Vermont
$220K – – –
FTC
847
Farmers Trust Company
Ohio
$219K -$14.3K -47 -6%
OCBCO
848
Oversea-Chinese Banking Corp (OCBC)
Singapore
$219K +$219K +722 New
LA
849
Lifeworks Advisors
Michigan
$219K +$219K +721 New
SAM
850
Simplify Asset Management
Nevada
$218K +$218K +719 New
32 33
34
35 36