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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 %
Nomura Holdings
551
Nomura Holdings
Japan
$1.08M +$671K +2,478 +165%
CG
552
Caprock Group
Idaho
$1.06M -$34.7K -128 -3%
BWA
553
Brave Warrior Advisors
New York
$1.05M +$677K +2,500 +182%
SMH
554
Sanders Morris Harris
Texas
$1.05M -$14.3K -51 -1%
ACM
555
AlphaStar Capital Management
North Carolina
$1.04M +$224K +829 +27%
BP
556
Ballentine Partners
Massachusetts
$1.04M +$183K +675 +21%
O
557
Ossiam
France
$1.02M +$127K +469 +14%
TPCM
558
Templeton & Phillips Capital Management
Tennessee
$1.02M +$1.02M +3,782 New
Public Sector Pension Investment Board (PSP Investments)
559
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.02M -$4.82M -17,791 -83%
HW
560
Hancock Whitney
Mississippi
$1.02M -$35.5K -131 -3%
SFA
561
Sequoia Financial Advisors
Ohio
$1M +$612K +2,259 +156%
SC
562
Syon Capital
California
$1M +$519K +1,917 +107%
QT
563
Quantbot Technologies
New York
$998K -$4.83M -17,852 -83%
ACM
564
Advisors Capital Management
New Jersey
$996K +$5.14K +19 +0.5%
CAG
565
Csenge Advisory Group
Florida
$995K -$75K -277 -7%
IWA
566
Invera Wealth Advisors
Oregon
$991K +$991K +3,662 New
EP
567
Eudaimonia Partners
Tennessee
$983K +$12.5K +46 +1%
BCM
568
Barden Capital Management
Texas
$977K +$116K +465 +13%
FNBT
569
FineMark National Bank & Trust
Florida
$973K +$973K +3,594 New
NAM
570
NorthCrest Asset Manangement
Minnesota
$972K +$2.98K +11 +0.3%
WI
571
Wintrust Investments
Illinois
$953K +$208K +770 +28%
WWM
572
Western Wealth Management
Colorado
$951K +$32.5K +120 +4%
DCM
573
DGS Capital Management
New Jersey
$951K +$3.52K +13 +0.4%
AWM
574
Avior Wealth Management
Nebraska
$948K – – –
DL
575
DOHJ LLC
Washington
$945K +$945K +3,491 New
21 22
23
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