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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 %
MWA
601
Midland Wealth Advisors
Illinois
$807K +$807K +2,980 New
VSQM
602
V-Square Quantitative Management
Illinois
$805K +$245K +905 +44%
TWD
603
True Wealth Design
Ohio
$802K +$802K +2,962 New
SWM
604
Spire Wealth Management
Virginia
$796K +$105K +366 +15%
SDIC
605
South Dakota Investment Council
South Dakota
$795K – – –
SWP
606
Stratos Wealth Partners
Ohio
$783K -$346K -1,279 -31%
AA
607
Argent Advisors
Louisiana
$781K – – –
AT
608
Arlington Trust
Alabama
$770K +$760K +2,808 +7,589%
HWM
609
HB Wealth Management
Georgia
$768K -$176K -649 -19%
SW
610
SVB Wealth
Massachusetts
$765K -$296K -1,092 -28%
S
611
SignatureFD
Georgia
$760K -$16.5K -61 -2%
NIM
612
NEOS Investment Management
Connecticut
$760K +$156K +576 +26%
QI
613
Qtron Investments
Massachusetts
$758K -$108K -399 -12%
BWM
614
Biltmore Wealth Management
Arizona
$758K -$49.8K -184 -6%
CCA
615
Checchi Capital Advisers
California
$757K +$42.5K +157 +6%
FRM
616
Fox Run Management
Connecticut
$751K +$751K +2,774 New
RCM
617
RB Capital Management
Nevada
$749K +$4.87K +18 +0.7%
CTA
618
Chesley Taft & Associates
Illinois
$746K – – –
BFM
619
Boothbay Fund Management
New York
$737K -$3.51M -12,960 -83%
BAM
620
Bosun Asset Management
Illinois
$731K +$731K +2,700 New
AA
621
AJ Advisors
Tennessee
$729K +$43K +159 +6%
GCP
622
GSA Capital Partners
United Kingdom
$725K -$817K -3,016 -53%
LSAG
623
Lake Street Advisors Group
New Hampshire
$722K +$722K +2,667 New
MGIA
624
Moneta Group Investment Advisors
Missouri
$722K -$20K -74 -3%
Lido Advisors
625
Lido Advisors
California
$712K +$28.7K +106 +4%
23 24
25
26 27