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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 %
BBNA
676
Bremer Bank National Association
Minnesota
$511K -$271 -1 -0.1%
CI
677
CX Institutional
Indiana
$509K -$18.4K -68 -3%
DIA
678
Dean Investment Associates
Ohio
$508K -$21.9K -81 -4%
WPW
679
Waldron Private Wealth
Pennsylvania
$505K -$47.1K -174 -9%
NP
680
NorthRock Partners
Minnesota
$505K +$200K +740 +66%
HFM
681
Hartford Funds Management
Pennsylvania
$504K +$145K +537 +41%
NFC
682
Northeast Financial Consultants
Connecticut
$503K – – –
BMC
683
Beaton Management Company
Massachusetts
$501K -$1.63K -6 -0.3%
VA
684
Verdad Advisers
Massachusetts
$501K -$365K -1,350 -42%
HIM
685
Hillsdale Investment Management
Ontario, Canada
$499K -$54.1K -200 -10%
IA
686
IFP Advisors
Florida
$498K -$92.8K -343 -16%
LCM
687
LRT Capital Management
Texas
$496K -$1.19M -4,412 -71%
IWC
688
Integrated Wealth Concepts
Massachusetts
$495K -$276K -1,019 -36%
PCM
689
Penserra Capital Management
California
$494K -$105K -389 -18%
XT
690
XTX Topco
Cayman Islands
$492K -$338K -1,249 -41%
LA
691
LVW Advisors
New York
$489K +$489K +1,808 New
PA
692
Parallel Advisors
California
$484K -$57.1K -211 -11%
CC
693
Corton Capital
Ontario, Canada
$481K +$481K +1,777 New
PIA
694
Pinion Investment Advisors
Kansas
$479K -$44.9K -166 -9%
BTW
695
Boston Trust Walden
Massachusetts
$479K – – –
PWM
696
Perigon Wealth Management
California
$476K +$11.9K +44 +3%
OIS
697
Okabena Investment Services
Minnesota
$473K +$473K +1,747 New
PA
698
Prossimo Advisors
California
$469K +$18.9K +70 +4%
AIC
699
Argus Investors Counsel
New York
$468K -$1.35K -5 -0.3%
CCMG
700
Clark Capital Management Group
Pennsylvania
$466K -$27.7M -102,262 -98%
26 27
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