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 %
GCM
651
Gallacher Capital Management
Colorado
$610K -$24.9K -92 -4%
BRWA
652
B. Riley Wealth Advisors
Florida
$605K -$324K -1,196 -35%
AIP
653
Ameritas Investment Partners
Nebraska
$598K -$30.9K -114 -5%
EFL
654
ERn Financial LLC
Wisconsin
$596K -$96K -337 -14%
KeyBank National Association
655
KeyBank National Association
Ohio
$589K +$53.6K +198 +10%
PRC
656
Pearl River Capital
Michigan
$579K +$579K +2,140 New
CI
657
Cigna Investments
Connecticut
$577K -$17.3K -64 -3%
NRC
658
New Republic Capital
North Carolina
$574K +$6.23K +23 +1%
QCG
659
Quadrant Capital Group
Ohio
$572K -$43.6K -161 -7%
CWP
660
CFM Wealth Partners
Texas
$571K – – –
DA
661
Denali Advisors
California
$568K +$27.1K +100 +5%
OFS
662
OneAscent Financial Services
Alabama
$560K +$560K +2,071 New
RIA
663
Realta Investment Advisors
Delaware
$560K +$43.9K +162 +9%
WEG
664
World Equity Group
Illinois
$559K +$559K +2,064 New
MIM
665
Morningstar Investment Management
Illinois
$552K -$17.6K -65 -3%
DWP
666
Destiny Wealth Partners
Florida
$543K – – –
SFO
667
Stokes Family Office
Louisiana
$541K -$107K -394 -16%
SPIA
668
Steward Partners Investment Advisory
New York
$539K +$177K +655 +49%
CIA
669
Concurrent Investment Advisors
Florida
$527K +$527K +1,948 New
AA
670
ALPS Advisors
Colorado
$525K – – –
SC
671
Savant Capital
Illinois
$521K -$8.93K -33 -2%
HFA
672
Harbert Fund Advisors
Alabama
$521K +$521K +1,925 New
Brown Advisory
673
Brown Advisory
Maryland
$518K -$68.8K -254 -12%
SAM
674
Silvercrest Asset Management
New York
$517K +$107K +397 +26%
AF
675
Allworth Financial
California
$512K -$78.8K -291 -13%
25 26
27
28 29