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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 %
FWM
976
Focused Wealth Management
New York
$9.1K – – –
WTC
977
WhitTier Trust Company
Nevada
$7.59K – – –
CTA
978
Colonial Trust Advisors
South Carolina
$7.28K – – –
SIC
979
SJS Investment Consulting
Ohio
$6.37K – – –
KA
980
Kozak & Associates
Colorado
$5.95K – – –
PS
981
PayPay Securities
Japan
$5.46K -$2.73K -9 -33%
CCM
982
Chilton Capital Management
Texas
$5.46K – – –
FCAG
983
First Capital Advisors Group
New Jersey
$5.46K +$5.46K +18 New
M
984
MOTCO
Texas
$5.16K +$5.16K +17 New
RCM
985
Raleigh Capital Management
North Carolina
$4.27K – – –
ADL
986
Asset Dedication LLC
California
$4K – – –
KFP
987
KB Financial Partners
New Jersey
$4K – – –
DI
988
Disciplined Investments
Oklahoma
$3.64K -$304 -1 -8%
CCP
989
Cunning Capital Partners
North Carolina
$3.2K -$4.14M -15,685 Closed
MFT
990
Moisand Fitzgerald Tamayo
Florida
$3.04K – – –
AAG
991
Armstrong Advisory Group
Massachusetts
$3.04K – – –
FA
992
Fiduciary Alliance
South Carolina
$2.78K +$2.78K +9 New
MCM
993
Manchester Capital Management
Vermont
$2.73K -$8.2K -27 -75%
NSIM
994
North Star Investment Management
Illinois
$2.73K – – –
BWM
995
BerganKDV Wealth Management
Minnesota
$2.43K -$2.43K -8 -50%
Loomis, Sayles & Company
996
Loomis, Sayles & Company
Massachusetts
$2K +$2K +8 New
MA
997
MCF Advisors
Kentucky
$1.82K – – –
TFM
998
TFC Financial Management
Massachusetts
$1.82K +$911 +3 +100%
WWM
999
Wolff Wiese Magana
California
$1.52K – – –
IBOK
1000
Independence Bank of Kentucky
Kentucky
$1.52K – – –
38 39
40
41 42