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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 %
DZ Bank
201
DZ Bank
Germany
$15.8M – – –
Acadian Asset Management
202
Acadian Asset Management
Massachusetts
$15.7M -$2.83M -9,335 -15%
CS
203
Candriam SCA
Luxembourg
$15.6M -$13.5M -44,614 -46%
DMIC
204
Dixon Mitchell Investment Counsel
British Columbia, Canada
$15.3M -$2.98M -9,823 -16%
CTI
205
Community Trust & Investment
Kentucky
$15M -$537K -1,768 -3%
Daiwa Securities Group
206
Daiwa Securities Group
Japan
$14.9M -$864K -2,848 -5%
Stifel Financial
207
Stifel Financial
Missouri
$14.8M +$813K +2,676 +6%
BC
208
Burney Company
Virginia
$14.8M -$279K -920 -2%
Retirement Systems of Alabama
209
Retirement Systems of Alabama
Alabama
$14.2M -$4.79M -15,783 -25%
LIA
210
LBMC Investment Advisors
Tennessee
$14.2M -$29.7K -98 -0.2%
DnB Asset Management
211
DnB Asset Management
Norway
$13.7M +$2.12M +6,978 +18%
Federated Hermes
212
Federated Hermes
Pennsylvania
$13.4M +$8.29M +27,302 +161%
DT
213
Diversified Trust
Tennessee
$13.3M +$489K +1,611 +4%
TAIM
214
Te Ahumairangi Investment Management
New Zealand
$13.2M -$1.12M -3,705 -8%
UIM
215
USS Investment Management
United Kingdom
$13.1M – – –
TPSF
216
Texas Permanent School Fund
Texas
$13.1M -$283K -932 -2%
PNC Financial Services Group
217
PNC Financial Services Group
Pennsylvania
$13.1M +$181K +595 +1%
OPERF
218
Oregon Public Employees Retirement Fund
Oregon
$12.8M +$7.83M +25,796 +158%
II
219
IFM Investors
Australia
$12.7M +$27.3K +90 +0.2%
AWM
220
AE Wealth Management
Kansas
$12.7M +$3.96M +13,065 +46%
HF
221
HRT Financial
New York
$12.5M +$12.5M +41,338 New
IHAM
222
Integral Health Asset Management
New York
$12.1M -$1.52M -5,000 -11%
AAF
223
Andra AP-fonden
Sweden
$12.1M +$546K +1,800 +5%
PI
224
PGGM Investments
Netherlands
$12M +$10M +33,055 +513%
Baird Financial Group
225
Baird Financial Group
Wisconsin
$11.5M +$1.38M +4,552 +14%
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