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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 %
CC
701
Centiva Capital
New York
$461K -$2.12M -7,839 -82%
AI
702
AdvisorShares Investments
Maryland
$455K -$5.41K -20 -1%
MCWS
703
McKinley Carter Wealth Services
West Virginia
$453K -$4.6K -17 -1%
AAP
704
Arax Advisory Partners
Colorado
$451K +$129K +476 +40%
PIM
705
Profit Investment Management
Maryland
$449K – – –
WW
706
Westshore Wealth
California
$448K -$2.44K -9 -0.5%
GT
707
Glenview Trust
Kentucky
$447K -$197K -727 -31%
CGL
708
Clarius Group LLC
Washington
$447K -$67.1K -248 -13%
HSG
709
Helen Stephens Group
Texas
$437K -$18.1K -67 -4%
GL
710
Graypoint LLC
New York
$435K -$9.2K -34 -2%
KWM
711
Kingsview Wealth Management
Oregon
$429K -$9.21K -34 -2%
QWP
712
Quotient Wealth Partners
Texas
$428K +$428K +1,583 New
WCM
713
Weaver Capital Management
Georgia
$426K +$426K +1,572 New
TFIPS
714
Towarzystwo Funduszy Inwestycyjnych PZU SA
$424K +$424K +1,568 New
LC
715
Lindbrook Capital
California
$424K +$16.5K +61 +4%
VA
716
Vident Advisory
Georgia
$424K +$15.4K +57 +4%
Acadian Asset Management
717
Acadian Asset Management
Massachusetts
$422K -$3.92M -14,544 -90%
MFG
718
Menard Financial Group
Texas
$422K +$73.9K +273 +21%
GLR
719
Great Lakes Retirement
Ohio
$416K -$13K -48 -3%
AAIS
720
ABN AMRO Investment Solutions
$413K +$166K +615 +68%
BCMO
721
Buckingham Capital Management (Ohio)
Ohio
$410K +$410K +1,513 New
DWT
722
Dorsey & Whitney Trust
South Dakota
$406K +$70.4K +260 +21%
GCIA
723
Gabelli & Co Investment Advisers
New York
$406K +$67.7K +250 +20%
CL
724
CSS LLC
Illinois
$406K +$406K +1,500 New
AssetMark Inc
725
AssetMark Inc
California
$405K +$87.5K +323 +28%
27 28
29
30 31