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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 %
IMRF
401
Illinois Municipal Retirement Fund
Illinois
$2.93M -$312K -1,152 -10%
NMERB
402
New Mexico Educational Retirement Board
New Mexico
$2.9M – – –
CCP
403
Cunning Capital Partners
North Carolina
$2.85M – – –
HSA
404
Hussman Strategic Advisors
Maryland
$2.84M +$1.99M +7,350 +233%
LFM
405
LGT Fund Management
Liechtenstein
$2.82M -$27K -100 -1%
OTPPB
406
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.77M -$956K -3,530 -26%
NC
407
NinePointTwo Capital
California
$2.75M – – –
DA
408
Detalus Advisors
Missouri
$2.71M – – –
BCV
409
Banque Cantonale Vaudoise
Switzerland
$2.7M -$317K -1,170 -10%
CCA
410
Criterion Capital Advisors
Tennessee
$2.69M +$2.69M +9,927 New
CAM
411
Carret Asset Management
New York
$2.68M +$382K +1,410 +17%
Fifth Third Bancorp
412
Fifth Third Bancorp
Ohio
$2.68M -$15.7K -58 -0.6%
HWAM
413
Hennion & Walsh Asset Management
New Jersey
$2.66M -$30.6K -113 -1%
AFS
414
Aft Forsyth & Sober
Florida
$2.64M – – –
PMAM
415
Picton Mahoney Asset Management
Ontario, Canada
$2.62M -$389K -1,435 -13%
WGCA
416
Wolf Group Capital Advisors
Virginia
$2.61M +$117K +384 +5%
CTC
417
Cetera Trust Company
Minnesota
$2.57M +$2.57M +9,508 New
SAM
418
Shell Asset Management
Netherlands
$2.57M -$676K -2,498 -21%
NA
419
NewEdge Advisors
Louisiana
$2.56M -$418K -1,474 -14%
Vontobel Holding
420
Vontobel Holding
Switzerland
$2.49M +$26K +96 +1%
CAN
421
Cetera Advisor Networks
California
$2.45M +$7.04K +26 +0.3%
EF
422
Empowered Funds
Pennsylvania
$2.44M +$278K +1,027 +13%
AAIM
423
American Assets Investment Management
California
$2.44M – – –
IGAM
424
iA Global Asset Management
Quebec, Canada
$2.44M -$220K -814 -8%
Cambridge Investment Research Advisors
425
Cambridge Investment Research Advisors
Iowa
$2.41M -$209K -773 -8%
15 16
17
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