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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 %
OQS
451
Occudo Quantitative Strategies
Florida
$2.15M +$2.15M +7,929 New
OAM
452
Oppenheimer Asset Management
New York
$2.14M -$73.9K -273 -3%
CIC
453
Cornercap Investment Counsel
Georgia
$2.14M +$65.5K +242 +3%
IWS
454
Insight Wealth Strategies
California
$2.13M +$87.2K +322 +4%
UWPG
455
Ullmann Wealth Partners Group
Florida
$2.13M +$911K +3,366 +75%
P
456
&Partners
Tennessee
$2.13M +$8.93K +33 +0.4%
VIP
457
Vista Investment Partners
Oklahoma
$2.12M +$2.12M +7,833 New
SP
458
Symmetry Partners
Connecticut
$2.12M -$8.93K -33 -0.4%
CFGS
459
Concourse Financial Group Securities
Alabama
$2.08M +$24.6K +91 +1%
MGP
460
Metis Global Partners
California
$2.08M -$342K -1,263 -14%
EF
461
Empirical Finance
Pennsylvania
$2.08M -$8.66K -32 -0.4%
FTDI
462
First Trust Direct Indexing
Massachusetts
$2.05M +$1.29M +4,756 +169%
SVWAG
463
Sound View Wealth Advisors Group
Georgia
$2.02M +$456K +1,686 +29%
PP
464
Prudential plc
United Kingdom
$2.02M -$12.2K -45 -0.6%
HCCM
465
Hudson Canyon Capital Management
New York
$2.01M -$45.2K -167 -2%
FNBOMD
466
First National Bank of Mount Dora
Florida
$1.99M +$207K +764 +12%
TIM
467
Thompson Investment Management
Wisconsin
$1.98M – – –
FSA
468
Financial Security Advisor
Virginia
$1.92M +$282K +1,041 +17%
SGI
469
Summit Global Investments
Utah
$1.92M -$921K -3,402 -32%
VIM
470
Vinva Investment Management
Australia
$1.91M +$58.2K +215 +3%
KRSITF
471
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.91M -$139K -513 -7%
BCM
472
Bridgeway Capital Management
Texas
$1.87M – – –
NB
473
Norinchukin Bank
Japan
$1.83M -$123K -455 -6%
CAM
474
Centre Asset Management
New York
$1.83M -$42K -155 -2%
SSA
475
Schonfeld Strategic Advisors
New York
$1.83M -$15.9M -58,572 -90%
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