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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 %
CTC
726
Central Trust Company
Missouri
$401K -$24.6K -91 -6%
TIAA Trust, National Association
727
TIAA Trust, National Association
North Carolina
$401K +$61.4K +227 +18%
KP
728
Keel Point
Alabama
$401K -$1.08K -4 -0.3%
SCP
729
Sivia Capital Partners
California
$397K +$397K +1,466 New
JWBC
730
J.W. Burns & Co
New York
$395K – – –
EH
731
Equitable Holdings
New York
$392K +$67.7K +250 +21%
EP
732
Edgestream Partners
New Jersey
$391K +$391K +1,446 New
CI
733
Conning Inc
Connecticut
$386K -$2.71K -10 -0.7%
C
734
CEDRUS
Colorado
$386K +$271 +1 +0.1%
CCA
735
Cobblestone Capital Advisors
New York
$384K – – –
KFP
736
KMG Fiduciary Partners
Ohio
$384K +$42K +155 +12%
CAM
737
Cidel Asset Management
Ontario, Canada
$383K +$383K +1,415 New
FHA
738
First Horizon Advisors
Tennessee
$378K -$3.52K -13 -0.9%
FFA
739
Fairfield Financial Advisors
Massachusetts
$376K +$141K +522 +60%
B
740
Bridgeworth
Alabama
$375K -$10.6K -39 -3%
TPI
741
Trust Point Inc
Wisconsin
$374K +$374K +1,382 New
SIA
742
Schechter Investment Advisors
Michigan
$374K -$1.62K -6 -0.4%
AA
743
Auxano Advisors
Washington
$372K +$372K +1,374 New
PA
744
PFG Advisors
Arizona
$367K +$42K +155 +13%
HAG
745
HighPoint Advisor Group
Illinois
$366K +$366K +1,120 New
DMBA
746
Deseret Mutual Benefit Administrators
Utah
$361K -$116K -428 -24%
AF
747
Apexium Financial
Texas
$361K +$361K +1,333 New
PPWP
748
Premier Path Wealth Partners
New Jersey
$354K +$354K +1,308 New
GFG
749
Greystone Financial Group
Michigan
$352K – – –
NB
750
Northwest Bancshares
Pennsylvania
$345K +$345K +1,274 New
28 29
30
31 32