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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 %
Credit Agricole
501
Credit Agricole
France
$1.56M +$958K +3,540 +159%
FHB
502
First Hawaiian Bank
Hawaii
$1.55M +$78K +288 +5%
CC
503
Cipher Capital
New York
$1.51M +$909K +3,359 +151%
MLA
504
My Legacy Advisors
Oregon
$1.51M -$39.3K -139 -3%
CA
505
CapWealth Advisors
Tennessee
$1.51M – – –
JIC
506
Johnson Investment Counsel
Ohio
$1.49M -$2.98K -11 -0.2%
RF
507
Robbins Farley
New Hampshire
$1.49M +$193K +712 +15%
LNWWM
508
Laird Norton Wetherby Wealth Management
California
$1.49M -$19.2K -71 -1%
CWM
509
Cahaba Wealth Management
Georgia
$1.48M -$65K -240 -4%
IAN
510
Integrated Advisors Network
Texas
$1.47M -$8.12K -30 -0.5%
TGAM
511
TBH Global Asset Management
Tennessee
$1.45M -$219K -808 -13%
DAS
512
Dynamic Advisor Solutions
Arizona
$1.45M +$45.5K +165 +3%
QIM
513
Quest Investment Management
Oregon
$1.44M -$246K -909 -15%
ASN
514
Advisory Services Network
Georgia
$1.44M -$257K -949 -15%
FI
515
FJ Investments
Utah
$1.43M +$1.43M +5,300 New
RIM
516
Redwood Investment Management
Arizona
$1.43M -$451K -1,666 -24%
RI
517
Redwood Investments
Massachusetts
$1.42M -$240K -887 -14%
PAM
518
Panagora Asset Management
Massachusetts
$1.4M -$61.2K -226 -4%
FFG
519
Fortem Financial Group
California
$1.39M +$208K +770 +18%
CA
520
Cetera Advisors
Colorado
$1.39M -$8.39K -31 -0.6%
Bessemer Group
521
Bessemer Group
New Jersey
$1.37M -$327K -1,205 -19%
NLGIA
522
Nippon Life Global Investors Americas
New York
$1.37M +$398K +1,470 +41%
HI
523
Hoey Investments
Pennsylvania
$1.37M +$1.12M +4,155 +465%
KCM
524
Kendall Capital Management
Maryland
$1.36M -$13.5K -50 -1%
CP
525
CenterBook Partners
Connecticut
$1.35M -$635K -2,345 -32%
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