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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 %
CWP
926
Concord Wealth Partners
Virginia
$45.7K – – –
MCI
927
MRP Capital Investments
Georgia
$45.5K – – –
TFA
928
Toth Financial Advisory
Virginia
$44.3K – – –
EARNEST Partners
929
EARNEST Partners
Georgia
$44.3K – – –
CAC
930
Core Alternative Capital
Georgia
$40.7K +$1.22K +4 +3%
AWM
931
Abound Wealth Management
Tennessee
$38.1K +$914 +3 +2%
RFG
932
RFP Financial Group
Georgia
$35.8K – – –
BIA
933
Bell Investment Advisors
California
$34.3K -$910 -3 -3%
GWM
934
Geneos Wealth Management
Colorado
$34.3K +$2.12K +7 +7%
FMP
935
Financial Management Professionals
Texas
$32K +$305 +1 +1%
AWM
936
Ameliora Wealth Management
Switzerland
$31.9K – – –
Kayne Anderson Rudnick Investment Management
937
Kayne Anderson Rudnick Investment Management
California
$31.9K +$910 +3 +3%
CAM
938
Close Asset Management
United Kingdom
$30K – – –
FAM
939
Fred Alger Management
New York
$29.1K -$1.97M -6,491 -99%
BLC
940
Brown, Lisle/Cummings
Rhode Island
$28.8K +$28.8K +95 New
HF
941
Halpern Financial
Virginia
$28.8K +$28.8K +95 New
WWP
942
WR Wealth Planners
Missouri
$28.5K +$12.7K +42 +81%
CA
943
Clearstead Advisors
Ohio
$27.3K -$1.21K -4 -4%
ANBT
944
American National Bank & Trust
Texas
$27.3K – – –
UCB
945
United Community Bank
South Carolina
$27.3K – – –
CH
946
Canton Hathaway
Rhode Island
$26K – – –
SC
947
Solstein Capital
California
$24.3K +$24.3K +80 New
AWM
948
Activest Wealth Management
Florida
$23.8K +$22.4K +80 +1,600%
GKIM
949
GW&K Investment Management
Massachusetts
$23K +$23K +77 New
VCM
950
Versant Capital Management
Arizona
$21.5K +$1.82K +6 +9%
36 37
38
39 40