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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 %
GC
751
Globeflex Capital
California
$343K – – –
SC
752
Stephens Consulting
Michigan
$341K – – –
RWS
753
Resolute Wealth Strategies
Mississippi
$335K +$541 +2 +0.2%
PA
754
Pinnacle Associates
New York
$335K -$6.5K -24 -2%
ACP
755
Aveo Capital Partners
Colorado
$334K +$7.85K +29 +2%
SSWG
756
Seven Springs Wealth Group
Tennessee
$331K +$47.4K +175 +17%
AWA
757
Arkadios Wealth Advisors
Georgia
$331K -$9.48K -35 -3%
9WM
758
9258 Wealth Management
Ohio
$330K – – –
SEC
759
Seven Eight Capital
New York
$328K -$898K -3,319 -73%
VCG
760
Vantage Consulting Group
Virginia
$328K +$2.17K +8 +0.7%
BWP
761
BSW Wealth Partners
Colorado
$327K +$18.9K +70 +6%
SRA
762
Secured Retirement Advisors
Minnesota
$326K +$326K +1,206 New
PGIM
763
Pacific Global Investment Management
California
$322K – – –
TCA
764
Transcend Capital Advisors
New Jersey
$321K +$14.6K +54 +5%
FFA
765
First Foundation Advisors
California
$321K -$159K -588 -33%
RCAG
766
Rehmann Capital Advisory Group
Michigan
$320K -$72.6K -268 -18%
MFG
767
Merit Financial Group
Georgia
$320K -$33.8K -125 -10%
AIM
768
Aigen Investment Management
New York
$318K -$587K -2,169 -65%
PWA
769
PCG Wealth Advisors
Kansas
$317K – – –
AAM
770
Advisors Asset Management
Colorado
$316K +$213K +786 +205%
SI
771
Symmetry Investments
Jersey
$316K -$1.63M -6,014 -84%
FLAM
772
First Light Asset Management
Minnesota
$314K – – –
SIC
773
Sterling Investment Counsel
New York
$312K – – –
LFA
774
Landmark Financial Advisors
Kentucky
$312K – – –
WT
775
Whittier Trust
California
$309K +$186K +689 +152%
29 30
31
32 33