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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 %
PMFA
951
Plante Moran Financial Advisors
Michigan
$21.5K +$10K +33 +87%
JWA
952
JFS Wealth Advisors
Pennsylvania
$20.3K -$303 -1 -1%
SWA
953
Sutton Wealth Advisors
Florida
$20.3K – – –
HI
954
Harbour Investments
Wisconsin
$19.7K +$1.52K +5 +8%
CIA
955
Cape Investment Advisory
Georgia
$18.3K – – –
JAM
956
JCIC Asset Management
Ontario, Canada
$18.2K -$1.52K -5 -8%
AAM
957
Advisors Asset Management
Colorado
$17.9K -$28.2K -93 -61%
WPA
958
West Paces Advisors
Georgia
$17.6K – – –
SS
959
Sunbelt Securities
Texas
$17.6K – – –
CCA
960
Column Capital Advisors
Indiana
$17.3K -$20.6K -68 -54%
QT
961
Quantbot Technologies
New York
$17.3K +$17.3K +57 New
NIC
962
Northwest Investment Counselors
Oregon
$17K – – –
SIS
963
Sound Income Strategies
Florida
$16.8K +$1.53K +5 +10%
JWM
964
Janiczek Wealth Management
Colorado
$16.1K – – –
CG
965
Cutler Group
California
$15K -$45K -150 -75%
ODG
966
O'Dell Group
Ohio
$14.9K +$14.9K +49 New
EWM
967
Evermay Wealth Management
Virginia
$12.7K – – –
BSB
968
Bangor Savings Bank
Maine
$12.1K – – –
OLVIG
969
Oliver Lagore Vanvalin Investment Group
Michigan
$12.1K – – –
KC
970
Kenfarb & Co
Kentucky
$11.8K – – –
WP
971
WealthPLAN Partners
Nebraska
$11.5K – – –
AIM
972
Anchor Investment Management
South Carolina
$11.2K – – –
BG
973
Bollard Group
Massachusetts
$11K +$11K +35 New
KFI
974
Key Financial Inc
Pennsylvania
$9.71K +$9.71K +32 New
HPC
975
HM Payson & Co
Maine
$9.41K +$9.41K +31 New
37 38
39
40 41