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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 %
AWM
276
AE Wealth Management
Kansas
$7.49M -$4.06M -14,323 -35%
CIBC Asset Management
277
CIBC Asset Management
Ontario, Canada
$7.41M -$424K -1,565 -5%
PGCM
278
Prescott Group Capital Management
Oklahoma
$7.34M – – –
PNC
279
Park National Corp
Ohio
$7.17M +$1.21M +4,476 +20%
QC
280
Quadrature Capital
United Kingdom
$7.1M +$1.68M +6,192 +31%
LGF
281
LGT Group Foundation
Liechtenstein
$7.06M -$31.1K -115 -0.4%
Tudor Investment Corp
282
Tudor Investment Corp
Connecticut
$7.01M +$7.01M +25,890 New
CWM
283
CIBC World Markets
New York
$6.94M +$3.94M +14,544 +131%
RFC
284
Regions Financial Corp
Alabama
$6.78M -$52.2K -193 -0.8%
Allspring Global Investments
285
Allspring Global Investments
North Carolina
$6.77M -$852K -3,149 -11%
TRCT
286
Tower Research Capital (TRC)
New York
$6.73M +$5.1M +18,835 +312%
SMDAM
287
Sumitomo Mitsui DS Asset Management
Japan
$6.52M -$36.8K -136 -0.6%
NAM
288
Nissay Asset Management
Japan
$6.47M -$247K -912 -4%
VCA
289
Verdence Capital Advisors
Maryland
$6.45M +$149K +549 +2%
YCM
290
Yousif Capital Management
Michigan
$6.45M -$358K -1,321 -5%
Commonwealth Equity Services
291
Commonwealth Equity Services
Massachusetts
$6.39M -$316K -1,168 -5%
BCIM
292
British Columbia Investment Management
British Columbia, Canada
$6.36M +$1.28M +4,715 +25%
HC
293
Hourglass Capital
Texas
$6.31M -$208K -770 -3%
AIM
294
Achmea Investment Management
Netherlands
$6.23M -$375K -1,386 -6%
SCM
295
Shelton Capital Management
Colorado
$6.19M +$14.3K +53 +0.2%
CIBC Private Wealth Group
296
CIBC Private Wealth Group
Georgia
$6.16M +$1.42M +5,244 +30%
FGA
297
Fortis Group Advisors
New Jersey
$6.02M – – –
VPIM
298
Vanguard Personalized Indexing Management
California
$5.92M -$318K -1,174 -5%
EI
299
Ethic Inc
New York
$5.81M +$36.3K +134 +0.6%
SOADOR
300
State of Alaska Department of Revenue
Alaska
$5.79M -$685K -2,530 -11%
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