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HCA Healthcare
HCA

Overview Fund Activity

1,051 hedge funds and large institutions have $46B invested in HCA Healthcare in 2023 Q4 according to their latest regulatory filings, with 153 funds opening new positions, 332 increasing their positions, 421 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,051
Holders Change
+55
Holders Change %
+5.52%
% of All Funds
15.41%
Holding in Top 10
35
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+34.62%
% of All Funds
0.51%
New
153
Increased
332
Reduced
421
Closed
86
Calls
$558M
Puts
$671M
Net Calls
-$113M
Net Calls Change
-$49.9M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$542M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$331M
3
Capital World Investors
Capital World Investors
California
+$254M
4
Viking Global Investors
Viking Global Investors
Connecticut
+$196M
5
AllianceBernstein
AllianceBernstein
Tennessee
+$188M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$515M
2
Bank of America
Bank of America
North Carolina
-$278M
3
BlackRock
BlackRock
New York
-$186M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$149M
5
Amundi
Amundi
France
-$122M
Name Holding Trade Value Shares
Change 		Shares
Change %
DT
226
Diversified Trust
Tennessee
$11.7M +$302K +1,115 +3%
Corient Private Wealth
227
Corient Private Wealth
Florida
$11.7M +$2.17M +8,005 +23%
Squarepoint
228
Squarepoint
New York
$11.6M -$42.2M -156,041 -78%
SC
229
Sculptor Capital
New York
$11.4M +$11.4M +42,300 New
II
230
IFM Investors
Australia
$11.4M -$313K -1,156 -3%
GI
231
GAMCO Investors
Connecticut
$11.3M -$506K -1,870 -4%
UIM
232
USS Investment Management
United Kingdom
$11.2M -$623K -2,300 -5%
Daiwa Securities Group
233
Daiwa Securities Group
Japan
$11.1M -$352K -1,299 -3%
TPSF
234
Texas Permanent School Fund
Texas
$11M -$346K -1,277 -3%
CF
235
CNA Financial
Illinois
$10.8M +$677K +2,500 +7%
SGH
236
Sivik Global Healthcare
Connecticut
$10.8M – – –
CFB
237
Cullen/Frost Bankers
Texas
$10.8M +$709K +2,618 +7%
PI
238
PGGM Investments
Netherlands
$10.7M -$265K -980 -2%
GC
239
Guggenheim Capital
Illinois
$10.4M -$803K -2,967 -7%
LCI
240
L1 Capital International
Australia
$10.3M +$10.3M +38,014 New
PNC Financial Services Group
241
PNC Financial Services Group
Pennsylvania
$10.1M -$1.09M -4,013 -10%
BTI
242
Blue Trust Inc
Georgia
$9.9M -$49.4K -201 -0.5%
TAIM
243
Te Ahumairangi Investment Management
New Zealand
$9.43M -$2.56M -9,474 -21%
CNB
244
Czech National Bank
Czech Republic
$9.39M -$132K -488 -1%
WBC
245
Westpac Banking Corp
Australia
$9.37M +$2.26M +8,332 +32%
URS
246
Utah Retirement Systems
Utah
$9.34M -$189K -700 -2%
FM
247
Foster & Motley
Ohio
$9.22M +$352K +1,300 +4%
Teacher Retirement System of Texas
248
Teacher Retirement System of Texas
Texas
$9.12M -$18.5M -68,418 -67%
LWIC
249
Leith Wheeler Investment Counsel
British Columbia, Canada
$9.08M +$6.13M +22,650 +208%
SS
250
Simplicity Solutions
Minnesota
$9.08M +$76.9K +284 +0.9%
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