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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 %
UM
176
UniSuper Management
Australia
$19.2M +$19.2M +63,135 New
HP
177
Hound Partners
New York
$18.8M -$17.2M -56,829 -48%
GI
178
GAMCO Investors
Connecticut
$18.7M -$1.57M -5,182 -8%
JPMPWA
179
J.P. Morgan Private Wealth Advisors
California
$18.7M -$52.3M -172,471 -74%
AQR Capital Management
180
AQR Capital Management
Connecticut
$18.7M +$1.24M +4,095 +7%
AAM
181
Ardevora Asset Management
United Kingdom
$18.5M +$18.5M +61,100 New
Osaic Holdings
182
Osaic Holdings
Arizona
$18.5M +$5.07M +16,725 +38%
IB
183
Intrust Bank
Kansas
$18.2M +$569K +1,876 +3%
ASRS
184
Arizona State Retirement System
Arizona
$18M +$468K +1,543 +3%
WIC
185
Woodmont Investment Counsel
Tennessee
$17.9M +$111K +365 +0.6%
OIAM
186
OFI Invest Asset Management
France
$17.7M -$20.9M -68,921 -54%
Mercer Global Advisors
187
Mercer Global Advisors
Colorado
$17.5M +$260K +857 +2%
LC
188
Loews Corp
New York
$17.5M -$10.6M -35,000 -38%
SEI Investments
189
SEI Investments
Pennsylvania
$17.4M -$470K -1,549 -3%
State of Tennessee, Department of Treasury
190
State of Tennessee, Department of Treasury
Tennessee
$17.4M -$2.26M -7,454 -11%
Mackenzie Financial
191
Mackenzie Financial
Ontario, Canada
$17.4M +$7.02M +23,598 +68%
SOMRS
192
State of Michigan Retirement System
Michigan
$17.2M -$455K -1,500 -3%
PI
193
PineBridge Investments
New York
$17.2M +$7.49M +24,664 +77%
AB
194
Amalgamated Bank
New York
$17.1M +$64K +211 +0.4%
Calamos Advisors
195
Calamos Advisors
Illinois
$16.7M – – –
MIM
196
MetLife Investment Management
New Jersey
$16.4M -$374K -1,233 -2%
Nomura Asset Management
197
Nomura Asset Management
Japan
$16.4M -$245K -808 -1%
WAM
198
Wilson Asset Management
Australia
$16.2M +$1.06M +3,507 +7%
CC
199
Cannell & Co
New York
$16.2M -$1.9M -6,255 -10%
BAMF
200
BI Asset Management Fondsmaeglerselskab
Denmark
$15.9M +$13.9M +45,705 +694%
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