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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 %
CA
376
Cornerstone Advisors
North Carolina
$3.57M -$1.33M -4,900 -27%
LS
377
Livforsakringsbolaget Skandia
Sweden
$3.52M +$28.4K +105 +0.8%
BPA
378
Beacon Pointe Advisors
California
$3.48M +$38.7K +143 +1%
Janney Montgomery Scott
379
Janney Montgomery Scott
Pennsylvania
$3.46M -$663K -2,448 -16%
SCM
380
Sirios Capital Management
Massachusetts
$3.41M -$3.46M -12,796 -50%
SAM
381
Securian Asset Management
Minnesota
$3.4M -$514K -1,899 -13%
FDCDDQ
382
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.38M -$612K -2,260 -15%
MYAM
383
Meiji Yasuda Asset Management
Japan
$3.31M +$1.92M +7,110 +139%
ACM
384
Argent Capital Management
Missouri
$3.28M +$5.96K +22 +0.2%
M&T Bank
385
M&T Bank
New York
$3.26M -$329K -1,217 -9%
VI
386
Vestcor Inc
New Brunswick, Canada
$3.26M -$12.7K -47 -0.4%
TPA
387
Trivium Point Advisory
Connecticut
$3.26M +$97.2K +359 +3%
LSERS
388
Louisiana State Employees Retirement System
Louisiana
$3.25M -$135K -500 -4%
YC
389
Yarbrough Capital
Tennessee
$3.22M – – –
RBA
390
Richard Bernstein Advisors
New York
$3.21M +$1.9K +7 +0.1%
Caisse de Depot et Placement du Quebec (CDPQ)
391
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$3.18M -$6.34M -23,412 -67%
FCBT
392
First Citizens Bank & Trust
North Carolina
$3.13M +$3.13M +11,570 New
OCAM
393
Onex Canada Asset Management
Ontario, Canada
$3.07M -$929K -3,432 -23%
TWC
394
TD Waterhouse Canada
Ontario, Canada
$3.05M -$641K -2,326 -17%
GRP
395
Global Retirement Partners
California
$3.04M +$1.17M +4,150 +62%
Walleye Trading
396
Walleye Trading
New York
$3.02M -$2.33M -8,590 -44%
HW
397
Hedeker Wealth
Illinois
$2.98M -$95.8K -354 -3%
CB
398
Commerce Bank
Missouri
$2.98M +$720K +2,660 +32%
AG
399
Ascent Group
Virginia
$2.97M +$48.4K +156 +2%
CIP
400
Chartwell Investment Partners
Pennsylvania
$2.97M -$916K -3,383 -24%
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