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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 %
UCFA
476
United Capital Financial Advisors
Texas
$1.82M +$386K +1,427 +27%
JFG
477
Jefferies Financial Group
New York
$1.81M -$4.96M -18,311 -73%
DGAM
478
Desjardins Global Asset Management
Quebec, Canada
$1.81M -$21.7K -80 -1%
QCM
479
Quantinno Capital Management
New York
$1.8M -$2.56M -9,456 -59%
BCI
480
Brinker Capital Investments
Pennsylvania
$1.78M -$150K -534 -8%
OPS
481
Orion Portfolio Solutions
Nebraska
$1.78M -$150K -534 -8%
SCM
482
Silvant Capital Management
Georgia
$1.77M -$4.06K -15 -0.2%
AI
483
Atom Investors
Texas
$1.75M +$1.75M +6,483 New
OAM
484
Ostrum Asset Management
France
$1.73M +$655K +2,418 +61%
VFP
485
Verus Financial Partners
Virginia
$1.72M – – –
TFP
486
Tilia Fiduciary Partners
North Carolina
$1.72M +$112K +413 +7%
SAMT
487
Select Asset Management & Trust
Pennsylvania
$1.71M -$2.1M -7,755 -55%
Northwestern Mutual Wealth Management
488
Northwestern Mutual Wealth Management
Wisconsin
$1.71M -$202K -745 -11%
OTL
489
Oak Thistle LLC
New York
$1.7M +$1.48M +5,456 +651%
NMIMC
490
Northwestern Mutual Investment Management Company
Wisconsin
$1.7M -$22.5K -83 -1%
CT
491
Columbia Trust
Oregon
$1.68M +$234K +864 +16%
HCM
492
HMS Capital Management
Tennessee
$1.68M -$34.4K -127 -2%
Cetera Investment Advisers
493
Cetera Investment Advisers
Illinois
$1.66M -$1.08M -3,996 -39%
HCMT
494
Highland Capital Management (Tennessee)
Tennessee
$1.66M -$19.8K -73 -1%
GT
495
Greenleaf Trust
Michigan
$1.65M +$24.6K +91 +2%
CHAM
496
Clear Harbor Asset Management
Connecticut
$1.61M -$31.1K -115 -2%
SLI
497
Sumitomo Life Insurance
Japan
$1.61M -$83.6K -309 -5%
ATC
498
Argent Trust Co
Tennessee
$1.6M +$106K +393 +7%
KAS
499
Kestra Advisory Services
Texas
$1.59M +$120K +445 +8%
IC
500
IEQ Capital
California
$1.58M +$173K +641 +12%
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