HCA icon

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 %
TNBTD
526
Trustmark National Bank Trust Department
Mississippi
$1.34M -$918K -3,392 -41%
HWA
527
HHM Wealth Advisors
Tennessee
$1.34M -$146K -540 -10%
GI
528
Gradient Investments
Minnesota
$1.33M – – –
HI
529
Humankind Investments
New York
$1.33M +$99.1K +366 +8%
AAS
530
Avantax Advisory Services
Texas
$1.26M +$98.5K +364 +8%
GJCM
531
Grand Jean Capital Management
California
$1.25M – – –
MAM
532
Martingale Asset Management
Massachusetts
$1.25M -$135K -500 -10%
BHCM
533
Brevan Howard Capital Management
Jersey
$1.24M +$1.24M +4,583 New
BCM
534
Brookstone Capital Management
Illinois
$1.24M +$13.3K +49 +1%
MYIA
535
Mount Yale Investment Advisors
Colorado
$1.23M +$1.23M +4,549 New
P
536
Pitcairn
Pennsylvania
$1.21M -$12.5K -46 -1%
A
537
AlphaQuest
New York
$1.2M +$1.2M +4,447 New
TMAM
538
Tokio Marine Asset Management
Japan
$1.2M +$23.5K +87 +2%
AIMCA
539
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.19M -$37.8M -139,700 -97%
DADC
540
D.A. Davidson & Co
Montana
$1.19M -$312K -1,151 -21%
BF
541
BOK Financial
Oklahoma
$1.19M -$71.7K -265 -6%
NS
542
NBC Securities
Alabama
$1.17M +$213K +789 +22%
VWM
543
Venturi Wealth Management
Texas
$1.17M -$29K -107 -2%
AF
544
Ally Financial
Michigan
$1.14M +$599K +2,213 +111%
HI
545
Handelsinvest Investeringsforvaltning
Denmark
$1.1M +$1.1M +4,063 New
CANY
546
Caxton Associates (New York)
New York
$1.09M -$502K -1,853 -31%
BCMLT
547
Beacon Capital Management LLC (Tennessee)
Tennessee
$1.09M – – –
SAM
548
Steinberg Asset Management
New York
$1.09M – – –
TCM
549
Teza Capital Management
Illinois
$1.08M +$587K +2,169 +118%
CCM
550
Chickasaw Capital Management
Tennessee
$1.08M +$1.08M +4,003 New
20 21
22
23 24