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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 %
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
301
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$5.73M +$5.73M +21,164 New
LIP
302
Lighthouse Investment Partners
Florida
$5.7M +$5.7M +21,075 New
FCM
303
Farallon Capital Management
California
$5.66M -$41.5M -153,500 -88%
HEIP
304
Hudson Edge Investment Partners
New Jersey
$5.6M +$729K +2,695 +15%
FG
305
Formula Growth
Quebec, Canada
$5.55M – – –
TW
306
Transform Wealth
Colorado
$5.55M +$50.1K +185 +0.9%
EPW
307
Evergreen Private Wealth
Colorado
$5.5M +$5.5M +20,314 New
HighTower Advisors
308
HighTower Advisors
Illinois
$5.49M -$3.11M -11,454 -36%
AFWM
309
AMJ Financial Wealth Management
Virginia
$5.46M -$2M -7,404 -27%
Rafferty Asset Management
310
Rafferty Asset Management
New York
$5.46M -$228K -842 -4%
SAM
311
Scion Asset Management
California
$5.41M +$5.41M +20,000 New
RJT
312
Raymond James Trust
Florida
$5.41M -$1.31M -4,831 -19%
TFS
313
Thoroughbred Financial Services
Tennessee
$5.39M +$312K +1,153 +6%
LSIA
314
LaSalle St. Investment Advisors
Illinois
$5.38M – – –
WHG
315
Westwood Holdings Group
Texas
$5.24M +$2.06M +7,612 +65%
DC
316
Davenport & Co
Virginia
$5.17M +$406K +1,499 +9%
KC
317
Kingfisher Capital
North Carolina
$5.17M -$282K -1,042 -5%
RDWM
318
Red Door Wealth Management
Tennessee
$5.14M +$216K +799 +4%
Kovitz Investment Group Partners
319
Kovitz Investment Group Partners
Illinois
$5.02M +$156K +578 +3%
ECG
320
Edge Capital Group
Georgia
$5M +$443K +1,635 +10%
Mackenzie Financial
321
Mackenzie Financial
Ontario, Canada
$4.95M -$11.7M -43,250 -70%
BAMCO Inc
322
BAMCO Inc
New York
$4.95M – – –
LG
323
Leuthold Group
Minnesota
$4.95M -$10.8K -40 -0.2%
Pathstone Holdings
324
Pathstone Holdings
New Jersey
$4.93M +$4.93M +18,205 New
Robeco Institutional Asset Management
325
Robeco Institutional Asset Management
Netherlands
$4.93M -$35.6M -131,695 -88%
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