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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 %
FMLI
826
Fukoku Mutual Life Insurance
Japan
$254K -$33.6K -124 -12%
S
827
Sunpointe
Missouri
$251K +$251K +926 New
UH
828
Unigestion Holding
Switzerland
$251K -$68.2K -252 -21%
CIP
829
Convergence Investment Partners
Florida
$250K -$1.63K -6 -0.6%
Fayez Sarofim & Co
830
Fayez Sarofim & Co
Texas
$250K -$87.9K -287 -26%
TSS
831
Two Sigma Securities
New York
$249K -$447K -1,651 -64%
PFS
832
Prospera Financial Services
Texas
$249K -$73.4K -271 -23%
VP
833
Verum Partners
North Carolina
$248K +$1.35K +5 +0.5%
SHFA
834
SC&H Financial Advisors
Maryland
$248K -$18.7K -69 -7%
APG
835
Abacus Planning Group
South Carolina
$248K -$1.62K -6 -0.7%
EI
836
EDMP Inc
Florida
$248K – – –
SA
837
Strategic Advocates
Utah
$246K -$54.4K -201 -18%
PTC
838
Petrus Trust Company
Texas
$245K -$164K -605 -40%
CPSC
839
Carl P. Sherr & Co
Massachusetts
$244K +$244K +901 New
LFG
840
Lockerman Financial Group
California
$244K – – –
JF
841
Jump Financial
Illinois
$243K -$1.73M -6,384 -88%
AMCA
842
Arthur M. Cohen & Associates
Illinois
$241K – – –
PP
843
PDS Planning
Ohio
$241K -$15.7K -58 -6%
UB
844
UMB Bank
Missouri
$238K -$7.04K -26 -3%
ICP
845
Interchange Capital Partners
Pennsylvania
$235K -$20.6K -76 -8%
PSCM
846
Per Stirling Capital Management
Texas
$233K -$452K -1,672 -66%
DI
847
Diligent Investors
California
$233K – – –
VFA
848
Valeo Financial Advisors
Indiana
$232K -$110K -408 -32%
EWA
849
Exencial Wealth Advisors
Oklahoma
$232K +$232K +856 New
MWAM
850
Manhattan West Asset Management
California
$230K -$9.74K -36 -4%
32 33
34
35 36