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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 %
Pacer Advisors
351
Pacer Advisors
Pennsylvania
$4.19M +$326K +1,205 +8%
OPERF
352
Oregon Public Employees Retirement Fund
Oregon
$4.19M -$4.95M -18,278 -54%
ECM
353
English Capital Management
Michigan
$4.18M +$4.18M +15,457 New
CCM
354
Cinctive Capital Management
New York
$4.18M +$4.18M +15,448 New
HF
355
HRT Financial
New York
$4.17M -$7.15M -26,412 -63%
HFS
356
Hantz Financial Services
Michigan
$4.17M +$4.17M +15,394 New
MML Investors Services
357
MML Investors Services
Massachusetts
$4.16M -$2.57M -9,496 -38%
SC
358
Savoie Capital
Illinois
$4.13M +$4.13M +15,250 New
A
359
AustralianSuper
Australia
$4.08M -$1.52M -5,617 -27%
FSG
360
Financial Strategies Group
Michigan
$4.03M +$847K +3,037 +27%
PCM
361
Prana Capital Management
Connecticut
$4.03M -$12.8M -47,104 -76%
IMPI
362
Ilmarinen Mutual Pension Insurance
Finland
$3.93M – – –
PAS
363
Park Avenue Securities
New York
$3.92M -$189K -698 -5%
PP
364
Patten & Patten
Tennessee
$3.91M +$325K +1,199 +9%
Wealthfront Advisers
365
Wealthfront Advisers
California
$3.89M -$799K -2,953 -17%
GAM
366
Gotham Asset Management
New York
$3.87M -$2.71M -10,018 -41%
ACM
367
Alamar Capital Management
California
$3.87M +$609K +2,250 +19%
MG
368
Markel Group
Virginia
$3.83M +$1.65M +6,091 +76%
American Century Companies
369
American Century Companies
Missouri
$3.79M -$304K -1,122 -7%
BAAM
370
Baker Avenue Asset Management
California
$3.78M +$217K +803 +6%
SCM
371
Seascape Capital Management
New Hampshire
$3.77M +$51.4K +190 +1%
WCM
372
Wunderlich Capital Managemnt
Tennessee
$3.65M -$83.4K -308 -2%
TAF
373
Tredje AP-fonden
Sweden
$3.64M +$593K +2,190 +19%
HIMCH
374
Hartford Investment Management Co (HIMCO)
Connecticut
$3.61M -$198K -730 -5%
Envestnet Portfolio Solutions
375
Envestnet Portfolio Solutions
Illinois
$3.59M +$2.8M +10,352 +354%
13 14
15
16 17