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HCA Healthcare
HCA

1,013 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, 322 increasing their positions, 420 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more first-time investments, than exits

New positions opened: 112 | Existing positions closed: 66

14% more capital invested

Capital invested by funds: $46.4B → $52.6B (+$6.27B)

4% more funds holding

Funds holding: 970 → 1,013 (+43)

3% more call options, than puts

Call options by funds: $585M | Put options by funds: $567M

0.58% less ownership

Funds ownership: 63.63% → 63.06% (-0.58%)

10% less funds holding in top 10

Funds holding in top 10: 40 → 36 (-4)

23% less repeat investments, than reductions

Existing positions increased: 322 | Existing positions reduced: 420

Holders
1,013
Holders Change
+43
Holders Change %
+4.43%
% 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
322
Reduced
420
Closed
66
Calls
$585M
Puts
$567M
Net Calls
+$17.8M
Net Calls Change
+$104M

Top Buyers

Rank Fund Capital Flow
1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$513M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$426M
3
Bank of America
Bank of America
North Carolina
+$305M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$155M
5
Man Group
Man Group
United Kingdom
+$145M

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$619M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$538M
3
Harris Associates
Harris Associates
Illinois
-$535M
4
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$203M
5
Boston Partners
Boston Partners
Massachusetts
-$163M
Name Holding Trade Value Shares
Change 		Change in
Stake
MA
1001
MCF Advisors
Kentucky
$1.82K – – –
TFM
1002
TFC Financial Management
Massachusetts
$1.82K +$834 +3 +100%
WWM
1003
Wolff Wiese Magana
California
$1.52K – – –
IBOK
1004
Independence Bank of Kentucky
Kentucky
$1.52K – – –
GFPC
1005
Global Financial Private Client
Florida
$1.49K – – –
AA
1006
Ancora Advisors
Ohio
$1.36K -$169K -609 -99%
CAS
1007
Coppell Advisory Solutions
Texas
$1.2K +$1.11K +4 New
FGAM
1008
Financial Gravity Asset Management
Texas
$1.02K +$10.8K +39 +15%
AW
1009
Avion Wealth
Texas
$1K +$2.22K +8 New
PI
1010
PEAK6 Investments
Illinois
$679 +$556 +2 New
SWA
1011
SOA Wealth Advisors
New York
$309 – – –
CA
1012
Crewe Advisors
Utah
$304 +$278 +1 New
TWP
1013
TFO Wealth Partners
Ohio
$303 – – –
Comerica Bank
1014
Comerica Bank
Texas
$8 +$1.67M +6,014 New
Jacobs Levy Equity Management
1015
Jacobs Levy Equity Management
New Jersey
– -$203M -771,281 Closed
Alyeska Investment Group
1016
Alyeska Investment Group
Illinois
– -$78.5M -297,577 Closed
JCM
1017
Junto Capital Management
New York
– -$40.1M -151,893 Closed
AL
1018
Appaloosa LP
New Jersey
– -$37.6M -142,500 Closed
GL
1019
Governors Lane
New York
– -$20M -75,782 Closed
KPM
1020
Kinetic Partners Management
Florida
– -$9.04M -34,300 Closed
1832 Asset Management
1021
1832 Asset Management
Ontario, Canada
– -$7.79M -29,554 Closed
Twin Tree Management
1022
Twin Tree Management
Texas
– -$5.63M -20,247 Closed
FC
1023
FORA Capital
Florida
– -$5.18M -19,629 Closed
Holocene Advisors
1024
Holocene Advisors
New York
– -$4.02M -15,261 Closed
CCM
1025
Cullen Capital Management
New York
– -$204K -13,931 Closed
39 40
41
42 43

HCA Hedge Fund Activity: Q2 2023 in Review

1,013 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in HCA Healthcare (HCA) for Q2 2023, worth a combined $52.6B — up 14% from $46.4B a quarter earlier.

Buyers outnumbered sellers: 112 funds opened new HCA positions and 66 closed out — a net gain of 46 holders — while 322 added to existing stakes and 420 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $513M. The largest seller was T. Rowe Price Associates, cutting an estimated $619M.

  • 1,013 institutional investors held HCA Healthcare (HCA) as of Q2 2023, up from 970 in Q1 2023.
  • Funds reported $52.6B of HCA Healthcare stock for Q2 2023, up 14% quarter-over-quarter.
  • 112 funds opened new HCA Healthcare positions in Q2 2023 and 66 closed out, a net change of +46 holders.
  • The largest HCA Healthcare buyer in Q2 2023 was Royal Bank of Canada, an estimated $513M added.
  • The largest HCA Healthcare seller in Q2 2023 was T. Rowe Price Associates, an estimated $619M sold.

Based on aggregated 13F filings for Q2 2023.