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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
$1.11B
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$909M
3
Bank of America
Bank of America
North Carolina
$1.54B
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
$336M
5
Man Group
Man Group
United Kingdom
$158M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.74B
2
Wellington Management Group
Wellington Management Group
Massachusetts
$3.33B
3
Harris Associates
Harris Associates
Illinois
$914M
4
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$0
5
Boston Partners
Boston Partners
Massachusetts
$246M
Name Holding Trade Value Shares
Change 		Shares
Change %
BNP Paribas Asset Management
101
BNP Paribas Asset Management
France
$58.6M +$18.5M +61,028 +46%
Two Sigma Advisers
102
Two Sigma Advisers
New York
$58.3M +$58M +191,100 +21,233%
Adage Capital Partners
103
Adage Capital Partners
Massachusetts
$57.2M -$12.6M -41,517 -18%
Canada Life
104
Canada Life
Manitoba, Canada
$56.7M +$5.82M +19,119 +11%
Prudential Financial
105
Prudential Financial
New Jersey
$55M -$2.11M -6,958 -4%
VRS
106
Virginia Retirement Systems
Virginia
$54.5M +$13.4M +44,100 +33%
First Trust Advisors
107
First Trust Advisors
Illinois
$54.1M -$178K -586 -0.3%
Manulife (Manufacturers Life Insurance)
108
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$53.7M -$3.1M -10,204 -5%
Mitsubishi UFJ Asset Management
109
Mitsubishi UFJ Asset Management
Japan
$53.1M +$1.98M +6,510 +4%
RPI
110
Railway Pension Investments
United Kingdom
$51.9M -$9.74M -32,100 -16%
AIMCA
111
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$49.3M – – –
BG
112
Bellevue Group
Switzerland
$48.7M -$43.5M -143,271 -47%
RJA
113
Raymond James & Associates
Florida
$48.4M -$3.95M -13,024 -8%
PHS
114
PFM Health Sciences
California
$48.2M +$3.12M +10,272 +7%
Skandinaviska Enskilda Banken (SEB)
115
Skandinaviska Enskilda Banken (SEB)
Sweden
$47.9M +$6.63M +21,859 +16%
SO
116
STRS Ohio
Ohio
$47.8M -$4.16M -13,707 -8%
Aberdeen Group
117
Aberdeen Group
United Kingdom
$47.6M +$2.95M +9,719 +7%
KP
118
Kiltearn Partners
United Kingdom
$46.5M -$1.3M -4,300 -3%
WHG
119
Westwood Holdings Group
Texas
$46M +$1.87M +6,150 +4%
Qube Research & Technologies (QRT)
120
Qube Research & Technologies (QRT)
United Kingdom
$45.6M +$45.6M +150,202 New
IIM
121
INTECH Investment Management
Florida
$45.5M +$11.3M +37,195 +33%
WCM
122
Wedge Capital Management
North Carolina
$42.7M +$31.2M +102,747 +270%
Robeco Institutional Asset Management
123
Robeco Institutional Asset Management
Netherlands
$42.2M +$35M +115,251 +482%
Mitsubishi UFJ Trust & Banking
124
Mitsubishi UFJ Trust & Banking
Japan
$42.1M +$2.15M +7,085 +5%
PFM
125
Premier Fund Managers
United Kingdom
$42.1M -$9.01M -30,000 -18%
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