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HCA Healthcare
HCA

1,056 hedge funds and large institutions have $46.1B invested in HCA Healthcare in 2023 Q4 according to their latest regulatory filings, with 154 funds opening new positions, 333 increasing their positions, 423 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more first-time investments, than exits

New positions opened: 154 | Existing positions closed: 86

35% more funds holding in top 10

Funds holding in top 10: 26 → 35 (+9)

11% more capital invested

Capital invested by funds: $41.6B → $46.1B (+$4.49B)

6% more funds holding

Funds holding: 1,000 → 1,056 (+56)

1.67% more ownership

Funds ownership: 61.97% → 63.64% (+1.7%)

17% less call options, than puts

Call options by funds: $558M | Put options by funds: $671M

21% less repeat investments, than reductions

Existing positions increased: 333 | Existing positions reduced: 423

Holders
1,056
Holders Change
+56
Holders Change %
+5.6%
% of All Funds
15.4%
Holding in Top 10
35
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+34.62%
% of All Funds
0.51%
New
154
Increased
333
Reduced
423
Closed
86
Calls
$558M
Puts
$671M
Net Calls
-$113M
Net Calls Change
-$49.9M

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$495M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$302M
3
Capital World Investors
Capital World Investors
California
+$232M
4
Viking Global Investors
Viking Global Investors
Connecticut
+$179M
5
AllianceBernstein
AllianceBernstein
Tennessee
+$171M

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$470M
2
Bank of America
Bank of America
North Carolina
-$254M
3
BlackRock
BlackRock
New York
-$170M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$136M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$110M
Name Holding Trade Value Shares
Change 		Change in
Stake
C
51
Consulta
United Kingdom
$135M +$37.1M +150,000 +43%
MIP
52
Mondrian Investment Partners
United Kingdom
$135M +$35.4M +143,348 +40%
Barclays
53
Barclays
United Kingdom
$134M -$14.5M -58,668 -11%
Sumitomo Mitsui Trust Group
54
Sumitomo Mitsui Trust Group
Japan
$132M -$4.14M -16,756 -3%
National Pension Service
55
National Pension Service
South Korea
$131M +$3.39M +13,719 +3%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$131M +$1.28M +5,167 +1%
Point72 Asset Management
57
Point72 Asset Management
Connecticut
$130M +$117M +475,196 +11,806%
EIP
58
Epoch Investment Partners
New York
$124M +$77.3M +312,687 +216%
GC
59
Gobi Capital
California
$120M +$22.2M +89,766 +25%
Canada Pension Plan Investment Board
60
Canada Pension Plan Investment Board
Ontario, Canada
$120M +$21.7M +87,800 +25%
Neuberger Berman Group
61
Neuberger Berman Group
New York
$118M +$952K +3,850 +0.9%
Truist Financial
62
Truist Financial
North Carolina
$117M -$7.4M -29,932 -6%
5NCM
63
59 North Capital Management
Texas
$115M +$105M +426,620 New
BA
64
Bridgewater Associates
Connecticut
$115M +$12.5M +50,568 +13%
Holocene Advisors
65
Holocene Advisors
New York
$114M +$102M +413,807 +4,965%
LDB
66
Lee, Danner & Bass
Tennessee
$113M -$2.6M -10,535 -2%
Principal Financial Group
67
Principal Financial Group
Iowa
$106M -$1.55M -6,267 -2%
Swedbank
68
Swedbank
Sweden
$106M +$10.3M +41,817 +12%
California Public Employees Retirement System
69
California Public Employees Retirement System
California
$102M -$6.4M -25,910 -6%
PCH
70
Polar Capital Holdings
United Kingdom
$99.1M +$8.49M +34,341 +10%
KBC Group
71
KBC Group
Belgium
$99.1M +$229K +926 +0.3%
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$97.4M -$3.2M -12,942 -3%
UBS Group
73
UBS Group
Switzerland
$94.9M +$1.16M +4,709 +1%
Schroder Investment Management Group
74
Schroder Investment Management Group
United Kingdom
$90.9M +$8.94M +36,173 +12%
HSBC Holdings
75
HSBC Holdings
United Kingdom
$90.4M +$255K +1,031 +0.3%
1 2
3
4 5

HCA Hedge Fund Activity: Q4 2023 in Review

1,056 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in HCA Healthcare (HCA) for Q4 2023, worth a combined $46.1B — up 11% from $41.6B a quarter earlier.

Buyers outnumbered sellers: 154 funds opened new HCA positions and 86 closed out — a net gain of 68 holders — while 333 added to existing stakes and 423 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $495M. The largest seller was JP Morgan Chase, cutting an estimated $470M.

  • 1,056 institutional investors held HCA Healthcare (HCA) as of Q4 2023, up from 1,000 in Q3 2023.
  • Funds reported $46.1B of HCA Healthcare stock for Q4 2023, up 11% quarter-over-quarter.
  • 154 funds opened new HCA Healthcare positions in Q4 2023 and 86 closed out, a net change of +68 holders.
  • The largest HCA Healthcare buyer in Q4 2023 was Morgan Stanley, an estimated $495M added.
  • The largest HCA Healthcare seller in Q4 2023 was JP Morgan Chase, an estimated $470M sold.

Based on aggregated 13F filings for Q4 2023.