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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 %
CAL
876
Capital Analysts LLC
Pennsylvania
$161K +$42.3K +139 +36%
GIA
877
GHP Investment Advisors
Colorado
$152K – – –
FFC
878
First Financial Corp
Indiana
$152K – – –
PWMG
879
Prestige Wealth Management Group
New Jersey
$145K – – –
CFO
880
CVA Family Office
Colorado
$144K +$4.86K +16 +3%
UIA
881
Ulland Investment Advisors
Minnesota
$142K – – –
MSFP
882
Mark Sheptoff Financial Planning
Connecticut
$137K – – –
CSPIA
883
Cary Street Partners Investment Advisory
Virginia
$135K +$8.8K +29 +7%
SSB
884
Sandy Spring Bank
Maryland
$134K -$6.07K -20 -4%
WT
885
Whittier Trust
California
$133K – – –
WPWM
886
Western Pacific Wealth Management
Illinois
$133K -$57.7K -190 -30%
AA
887
AlphaCentric Advisors
Puerto Rico
$131K +$131K +431 New
BAM
888
Byrne Asset Management
New Jersey
$129K – – –
PFBT
889
Parkside Financial Bank & Trust
Missouri
$125K +$2.12K +7 +2%
SWM
890
Spire Wealth Management
Virginia
$124K -$2.13K -7 -2%
AIC
891
Archer Investment Corporation
Indiana
$121K – – –
Jones Financial Companies
892
Jones Financial Companies
Missouri
$115K -$607 -2 -0.5%
BBHC
893
Brown Brothers Harriman & Co
New York
$111K -$16.4K -54 -13%
YDMI
894
Y.D. More Investments
Israel
$106K – – –
ST
895
Smithfield Trust
Pennsylvania
$105K – – –
FFA
896
Farther Finance Advisors
California
$95.3K +$2.43K +8 +3%
MPWT
897
MassMutual Private Wealth & Trust
Connecticut
$90.7K +$27.6K +91 +44%
GWS
898
Glassman Wealth Services
Virginia
$90.4K -$303 -1 -0.3%
VNA
899
Valley National Advisers
Pennsylvania
$90K +$1.22K +4 +1%
BWAM
900
Boyd Watterson Asset Management
Ohio
$88.6K – – –
34 35
36
37 38