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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 %
EDRH
901
Edmond de Rothschild Holding
Switzerland
$86.5K -$9.41K -31 -10%
MCM
902
MV Capital Management
Maryland
$83.5K -$13.1K -43 -14%
SSG
903
Summit Securities Group
New York
$82K -$44.3K -146 -35%
TC
904
Tacita Capital
Ontario, Canada
$82K – – –
Credit Agricole
905
Credit Agricole
France
$80.7K -$104K -342 -56%
GM
906
GeoWealth Management
Illinois
$80K -$11.2K -37 -12%
HT
907
Headlands Technologies
Illinois
$79.2K +$79.2K +261 New
WIM
908
Westside Investment Management
California
$76.5K – – –
SN
909
Sittner & Nelson
Oregon
$76.3K – – –
BWS
910
Buck Wealth Strategies
Colorado
$68.3K – – –
TCA
911
Trifecta Capital Advisors
Illinois
$68.3K – – –
CFD
912
Creative Financial Designs
Indiana
$64K +$303 +1 +0.5%
QL
913
Quarry LP
New York
$62.5K +$51.3K +169 +457%
CNBTD
914
Citizens National Bank Trust Department
Mississippi
$60.7K – – –
PPWM
915
PFG Private Wealth Management
Florida
$60.4K – – –
CAL
916
Capital Advisors Ltd
Ohio
$60K +$54K +179 +895%
EBA
917
Eagle Bay Advisors
New York
$59.8K -$3.95K -13 -6%
ZB
918
Zions Bancorporation
Utah
$57.7K – – –
PPC
919
Park Place Capital
Alabama
$57.4K -$6.07K -20 -10%
EL
920
EMFO LLC
Florida
$54.9K – – –
WT
921
Washington Trust
Rhode Island
$54.6K +$27.3K +90 +100%
RTC
922
Riverview Trust Company
Washington
$52.8K – – –
RTL
923
Red Tortoise LLC
Georgia
$51.6K -$4.55K -15 -8%
EA
924
Evolution Advisers
Virginia
$50K – – –
BWA
925
BDO Wealth Advisors
Florida
$48.6K +$18.2K +60 +60%
35 36
37
38 39