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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 %
KAM
326
Knightsbridge Asset Management
California
$4.92M -$223K -825 -4%
WMSA
327
Weiss Multi-Strategy Advisers
New York
$4.92M +$4.92M +18,167 New
DZ Bank
328
DZ Bank
Germany
$4.89M +$2.25M +8,325 +86%
VMPIC
329
Varma Mutual Pension Insurance Co
Finland
$4.87M +$2.17M +8,000 +80%
CI Investments Inc
330
CI Investments Inc
Ontario, Canada
$4.82M -$1.56M -5,746 -24%
EMPI
331
Elo Mutual Pension Insurance
Finland
$4.82M +$145K +536 +3%
TI
332
Tidal Investments
Wisconsin
$4.76M +$360K +1,329 +8%
CIBC World Market
333
CIBC World Market
Ontario, Canada
$4.75M -$3.85M -14,225 -45%
AC
334
Asio Capital
Kentucky
$4.69M +$92.8K +343 +2%
GIBU
335
Gulf International Bank (UK)
United Kingdom
$4.58M -$550K -2,034 -11%
TSW
336
Thompson Siegel & Walmsley
Virginia
$4.57M – – –
Cerity Partners
337
Cerity Partners
New York
$4.55M +$1.12M +4,143 +33%
MHI
338
Miller Howard Investments
New York
$4.55M +$945K +3,490 +26%
CWM
339
Compass Wealth Management
Connecticut
$4.53M -$129K -476 -3%
Rockefeller Capital Management
340
Rockefeller Capital Management
New York
$4.5M +$1.11M +4,106 +33%
DILIC
341
Dai-ichi Life Insurance Company
Japan
$4.49M – – –
MLM
342
Mount Lucas Management
Pennsylvania
$4.46M +$2.38M +8,802 +115%
TP
343
Tranquility Partners
Tennessee
$4.44M -$629K -2,323 -12%
LNC
344
Lincoln National Corp
Pennsylvania
$4.33M +$602K +2,225 +16%
BMSSC
345
B. Metzler seel. Sohn & Co
Germany
$4.32M -$545K -2,012 -11%
OC
346
Oppenheimer & Co
New York
$4.3M -$1.35M -4,975 -24%
KRS
347
Kentucky Retirement Systems
Kentucky
$4.29M -$299K -1,105 -7%
First Manhattan
348
First Manhattan
New York
$4.24M -$10.6K -39 -0.2%
MSRPS
349
Maryland State Retirement & Pension System
Maryland
$4.23M – – –
CCM
350
Condor Capital Management
New Jersey
$4.2M +$116K +429 +3%
12 13
14
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