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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 %
BFG
251
Bleakley Financial Group
New Jersey
$9.08M +$76.9K +284 +0.9%
LOPW
252
Live Oak Private Wealth
North Carolina
$9.03M +$825K +3,047 +10%
Verition Fund Management
253
Verition Fund Management
Connecticut
$8.92M -$520K -1,922 -6%
PCM
254
Prelude Capital Management
New York
$8.8M +$1.39M +5,122 +19%
ERIC
255
Eagle Rock Investment Company
Georgia
$8.69M +$569K +2,102 +7%
CAM
256
Cozad Asset Management
Illinois
$8.64M -$354K -1,309 -4%
DPAM
257
Degroof Petercam Asset Management
Belgium
$8.59M +$8.59M +31,720 New
FAF
258
Fjarde Ap-fonden
Sweden
$8.52M -$1.69M -6,259 -17%
MOACM
259
Mutual of America Capital Management
New York
$8.51M -$540K -1,995 -6%
ProShare Advisors
260
ProShare Advisors
Maryland
$8.41M -$826K -3,051 -9%
GAM
261
Groupama Asset Management
France
$8.39M +$8.39M +34,221 New
FC
262
FORA Capital
Florida
$8.33M +$1.62M +5,988 +24%
NCM
263
Narwhal Capital Management
Georgia
$8.33M +$1.43M +5,275 +21%
Public Employees Retirement Association of Colorado
264
Public Employees Retirement Association of Colorado
Colorado
$8.26M -$250K -925 -3%
CFG
265
Citizens Financial Group
Rhode Island
$8.23M -$226K -836 -3%
BPIM
266
Brant Point Investment Management
New York
$8.07M -$1.12M -4,145 -12%
X
267
Xponance
Pennsylvania
$7.87M +$114K +423 +1%
BBVA
268
Banco Bilbao Vizcaya Argentaria
Spain
$7.86M -$133K -491 -2%
IMCOOI
269
Investment Management Corp of Ontario (IMCO)
Canada
$7.84M +$7.84M +28,970 New
Creative Planning
270
Creative Planning
Kansas
$7.81M -$2M -7,404 -20%
SIA
271
Sit Investment Associates
Minnesota
$7.73M -$146K -540 -2%
SG Americas Securities
272
SG Americas Securities
New York
$7.73M +$1.58M +5,841 +26%
NYLIM
273
New York Life Investment Management
New York
$7.72M -$171K -632 -2%
Baird Financial Group
274
Baird Financial Group
Wisconsin
$7.58M -$589K -2,175 -7%
PC
275
Pavadi Capital
New York
$7.56M +$3.31M +12,216 +78%
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