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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 %
DTL
1026
Dynamic Technology Lab
Singapore
– -$1.76M -6,660 Closed
Marshall Wace
1027
Marshall Wace
United Kingdom
– -$1.74M -6,611 Closed
TI
1028
Trexquant Investment
Connecticut
– -$1.67M -6,335 Closed
CWA
1029
CM Wealth Advisors
Ohio
– -$1.59M -5,702 Closed
ETH
1030
Exos TFP Holdings
New York
– -$1.13M -4,298 Closed
LA
1031
LBP AM
France
– -$1.02M -3,873 Closed
AG
1032
Algert Global
California
– -$1M -3,799 Closed
XT
1033
XTX Topco
Cayman Islands
– -$852K -3,231 Closed
BC
1034
Brookfield Corp
Ontario, Canada
– -$624K -2,367 Closed
TCM
1035
TimesSquare Capital Management
New York
– -$606K -2,300 Closed
WCA
1036
Waratah Capital Advisors
Ontario, Canada
– -$575K -2,182 Closed
SFS
1037
Sowell Financial Services
Arkansas
– -$547K -2,074 Closed
FRM
1038
Fox Run Management
Connecticut
– -$527K -1,998 Closed
LSIA
1039
LaSalle St. Investment Advisors
Illinois
– -$524K -1,988 Closed
LP
1040
LMR Partners
United Kingdom
– -$521K -1,977 Closed
RWP
1041
RWA Wealth Partners
Massachusetts
– -$433K -1,640 Closed
IFU
1042
iSAM Funds (UK)
United Kingdom
– -$385K -1,460 Closed
Wolverine Trading
1043
Wolverine Trading
Illinois
– -$362K -1,394 Closed
SAM
1044
Seelaus Asset Management
New Jersey
– -$353K -1,301 Closed
GCP
1045
GSA Capital Partners
United Kingdom
– -$293K -1,110 Closed
MHS
1046
M Holdings Securities
Oregon
– -$278K -1,053 Closed
QC
1047
QCM Cayman
Texas
– -$274K -1,041 Closed
OCM
1048
One Capital Management
California
– -$273K -1,035 Closed
KTM
1049
Keeler Thomas Management
Utah
– -$260K -986 Closed
WC
1050
Waterloo Capital
Texas
– -$255K -968 Closed
40 41
42
43 44