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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 %
Twin Tree Management
426
Twin Tree Management
Texas
$2.4M +$2.4M +8,869 New
1SB
427
1ST Source Bank
Indiana
$2.39M +$71.2K +263 +3%
NWM
428
NRI Wealth Management
California
$2.34M +$2.34M +8,634 New
William Blair & Company
429
William Blair & Company
Illinois
$2.33M +$110K +406 +5%
US Bancorp
430
US Bancorp
Minnesota
$2.32M -$59.8K -221 -3%
MYLI
431
Meiji Yasuda Life Insurance
Japan
$2.31M -$5.41K -20 -0.2%
SI
432
Stephens Inc
Arkansas
$2.29M +$23K +85 +1%
HT
433
Heritage Trust
Oklahoma
$2.27M +$359K +1,328 +19%
SFI
434
Siemens Fonds Invest
Germany
$2.26M +$985K +3,638 +77%
CAM
435
Cresset Asset Management
Illinois
$2.25M -$823K -3,042 -27%
Carson Wealth (CWM LLC)
436
Carson Wealth (CWM LLC)
Nebraska
$2.25M +$86.6K +320 +4%
HNB
437
Huntington National Bank
Ohio
$2.24M -$796K -2,941 -26%
BBA
438
Baader Bank Aktiengesellschaft
Germany
$2.23M -$4.06K -15 -0.2%
FTIS
439
First Trust Investment Solutions
Florida
$2.22M +$2.22M +8,198 New
KCM
440
Kornitzer Capital Management
Kansas
$2.21M – – –
GPFA
441
Game Plan Financial Advisors
Ohio
$2.2M +$2.2M +8,110 New
TNAM
442
Terra Nova Asset Management
New York
$2.19M -$118K -436 -5%
MFAM
443
Motley Fool Asset Management
Virginia
$2.19M +$57.4K +212 +3%
MLICM
444
Metropolitan Life Insurance Company (MetLife)
New York
$2.18M -$71.7K -265 -3%
Wolverine Trading
445
Wolverine Trading
Illinois
$2.18M -$1.38M -5,082 -39%
RWM
446
Ritholtz Wealth Management
New York
$2.17M +$432K +1,596 +25%
EOJOAM
447
E. Ohman J:or Asset Management
Sweden
$2.17M -$379K -1,400 -15%
IA
448
Icon Advisers
Colorado
$2.17M – – –
VSAM
449
Value Star Asset Management
Hong Kong
$2.17M +$2.17M +8,000 New
TAM
450
Tocqueville Asset Management
New York
$2.15M – – –
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