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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 %
GI
776
GAMMA Investing
California
$309K +$309K +1,014 New
FWP
777
FAS Wealth Partners
Kansas
$309K -$12.5K -46 -4%
Capstone Investment Advisors
778
Capstone Investment Advisors
New York
$309K +$256K +946 +488%
KLCM
779
KG&L Capital Management
Louisiana
$308K +$308K +1,139 New
SG
780
StoneX Group
New York
$304K +$1.35K +5 +0.4%
CAI
781
Capital Advisors Inc
Oklahoma
$303K – – –
PS
782
Principal Securities
Iowa
$303K +$303K +1,119 New
CRA
783
Clear Rock Advisors
Texas
$303K +$303K +988 New
ECM
784
Evergreen Capital Management
Washington
$297K -$74.4K -275 -20%
RFS
785
Richardson Financial Services
Massachusetts
$296K +$296K +1,095 New
SP
786
Systematic Portfolios
New York
$296K +$296K +1,092 New
BPC
787
Banque Pictet & Cie
Switzerland
$295K -$5.38M -19,861 -95%
SWM
788
Seed Wealth Management
Illinois
$292K – – –
BIG
789
Brooklyn Investment Group
New York
$290K +$290K +1,070 New
WAM
790
Watershed Asset Management
California
$285K +$14.1K +52 +5%
SIM
791
Sentry Investment Management
Wisconsin
$283K -$30.3K -112 -10%
DLA
792
Douglas Lane & Associates
New York
$282K – – –
CPL
793
CAP Partners LLC
Tennessee
$281K +$281K +1,040 New
FLPIM
794
F.L. Putnam Investment Management
Massachusetts
$279K -$1.7M -6,267 -86%
FAB
795
First American Bank
Illinois
$277K – – –
MPCG
796
Matrix Private Capital Group
New York
$275K -$16.2K -60 -6%
UAS
797
United Asset Strategies
New York
$274K – – –
T
798
TOBAM
France
$274K – – –
EVM
799
Evelyn V. Moreno
$273K -$271 -1 -0.1%
PWM
800
Provident Wealth Management
Tennessee
$273K – – –
30 31
32
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