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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 %
WPC
626
Wedmont Private Capital
Pennsylvania
$711K +$11K +39 +2%
IFWM
627
Institute for Wealth Management
Colorado
$708K -$4.87K -18 -0.7%
FCI
628
Financial Counselors Inc
Kansas
$705K – – –
PG
629
Proffitt & Goodson
Tennessee
$701K -$3.52K -13 -0.5%
VanEck Associates
630
VanEck Associates
New York
$700K -$119K -438 -14%
CIM
631
CIM Investment Management
Pennsylvania
$696K – – –
STA
632
Summit Trail Advisors
New York
$686K -$97.7K -361 -12%
AWS
633
Atria Wealth Solutions
New York
$685K +$230K +851 +51%
EGM
634
Engineers Gate Manager
New York
$683K -$11.8M -43,751 -95%
GT
635
Glenmede Trust
Pennsylvania
$679K -$10.6K -39 -2%
PCP
636
Pacific Capital Partners
$675K +$12.2K +45 +2%
CDH
637
Charles D. Hyman
$667K – – –
KIA
638
Knollwood Investment Advisory
Maryland
$666K +$666K +2,460 New
TAM
639
Trust Asset Management
Texas
$666K – – –
LFAS
640
Level Four Advisory Services
Texas
$665K +$67.1K +248 +11%
MWM
641
Mission Wealth Management
California
$655K +$311K +1,150 +90%
AC
642
AXQ Capital
New Jersey
$650K -$27.1K -100 -4%
Focus Partners Wealth
643
Focus Partners Wealth
Massachusetts
$647K +$647K +2,392 New
FCP
644
Fidelis Capital Partners
Florida
$646K +$104K +383 +19%
JAFL
645
Jay A. Fishman Ltd
Michigan
$646K – – –
V
646
VeraBank
Texas
$642K -$13.5K -50 -2%
SAG
647
SageView Advisory Group
California
$638K +$332K +1,102 +109%
PCIA
648
Prime Capital Investment Advisors
Kansas
$622K +$71.7K +265 +13%
HCM
649
Hollencrest Capital Management
California
$617K – – –
MCM
650
MAI Capital Management
Ohio
$610K -$36.3K -134 -6%
24 25
26
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