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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 %
FRA
851
Frank Rimerman Advisors
California
$216K -$37K -122 -15%
GC
852
Gilbert & Cook
Iowa
$214K +$214K +706 New
IF
853
IRON Financial
Illinois
$213K +$213K +701 New
PWMAG
854
Pinnacle Wealth Management Advisory Group
New Jersey
$213K +$213K +701 New
CAS
855
CTC Alternative Strategies
Illinois
$212K +$212K +700 New
PWP
856
Perfromance Wealth Partners
Illinois
$212K +$212K +710 New
JWCA
857
J.W. Cole Advisors
Florida
$210K +$210K +693 New
EH
858
Equitable Holdings
New York
$210K +$210K +691 New
EFM
859
E Fund Management
China
$209K -$29.1K -96 -12%
AIA
860
Arrow Investment Advisors
Maryland
$209K +$209K +688 New
SPC
861
Sigma Planning Corp
Michigan
$209K +$209K +687 New
SYBT
862
Stock Yards Bank & Trust
Kentucky
$206K +$206K +678 New
PCP
863
Proficio Capital Partners
Massachusetts
$205K +$205K +675 New
ICM
864
IMS Capital Management
Oregon
$203K +$203K +670 New
EWM
865
Elevatus Welath Management
New York
$202K +$202K +666 New
BONH
866
Bank of New Hampshire
New Hampshire
$197K +$1.52K +5 +0.8%
AF
867
Advisornet Financial
Minnesota
$194K -$7.89K -26 -4%
PTC
868
Private Trust Company
Ohio
$190K +$3.95K +13 +2%
AA
869
Alta Advisers
United Kingdom
$182K – – –
HCP
870
Hexagon Capital Partners
Arkansas
$182K – – –
EWA
871
EverSource Wealth Advisors
Alabama
$181K +$1.82K +6 +1%
RFA
872
Resurgent Financial Advisors
Georgia
$181K -$5.77K -19 -3%
GC
873
Globeflex Capital
California
$173K – – –
SC
874
SouthState Corp
Florida
$170K -$25.2K -83 -13%
HWA
875
Heritage Wealth Advisors
Virginia
$169K -$4.86K -16 -3%
33 34
35
36 37