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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 %
GFPC
1001
Global Financial Private Client
Florida
$1.49K – – –
AA
1002
Ancora Advisors
Ohio
$1.36K -$206K -609 -99%
CAS
1003
Coppell Advisory Solutions
Texas
$1.2K +$1.2K +4 New
FGAM
1004
Financial Gravity Asset Management
Texas
$1.02K +$131 +39 +15%
AW
1005
Avion Wealth
Texas
$1K +$1K +8 New
PI
1006
PEAK6 Investments
Illinois
$679 +$679 +2 New
SWA
1007
SOA Wealth Advisors
New York
$309 – – –
CA
1008
Crewe Advisors
Utah
$304 +$304 +1 New
TWP
1009
TFO Wealth Partners
Ohio
$303 – – –
Comerica Bank
1010
Comerica Bank
Texas
$8 +$8 +6,014 New
Jacobs Levy Equity Management
1011
Jacobs Levy Equity Management
New Jersey
– -$203M -771,281 Closed
Alyeska Investment Group
1012
Alyeska Investment Group
Illinois
– -$78.5M -297,577 Closed
JCM
1013
Junto Capital Management
New York
– -$40.1M -151,893 Closed
AL
1014
Appaloosa LP
New Jersey
– -$37.6M -142,500 Closed
GL
1015
Governors Lane
New York
– -$20M -75,782 Closed
KPM
1016
Kinetic Partners Management
Florida
– -$9.04M -34,300 Closed
1832 Asset Management
1017
1832 Asset Management
Ontario, Canada
– -$7.79M -29,554 Closed
Twin Tree Management
1018
Twin Tree Management
Texas
– -$5.34M -20,247 Closed
FC
1019
FORA Capital
Florida
– -$5.18M -19,629 Closed
Holocene Advisors
1020
Holocene Advisors
New York
– -$4.02M -15,261 Closed
CCM
1021
Cullen Capital Management
New York
– -$204K -13,931 Closed
CM
1022
Caption Management
Oklahoma
– -$3.45M -13,069 Closed
IAIM
1023
Industrial Alliance Investment Management
Quebec, Canada
– -$2.49M -9,444 Closed
ECM
1024
ExodusPoint Capital Management
New York
– -$2.23M -8,442 Closed
PA
1025
Paralel Advisors
Colorado
– -$1.91M -7,228 Closed
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41
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