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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 %
CAL
851
Capital Analysts LLC
Pennsylvania
$229K +$15.2K +56 +7%
EFM
852
E Fund Management
China
$228K +$228K +844 New
MM
853
MQS Management
New York
$228K -$415K -1,534 -65%
SWA
854
SFMG Wealth Advisors
Texas
$228K -$1.62K -6 -0.7%
SPC
855
Sigma Planning Corp
Michigan
$227K +$227K +838 New
MG
856
Mather Group
Illinois
$224K +$224K +827 New
Fisher Asset Management
857
Fisher Asset Management
Washington
$223K +$223K +825 New
QC
858
Quent Capital
New York
$223K +$271 +1 +0.1%
GM
859
GeoWealth Management
Illinois
$223K +$153K +567 +219%
MC
860
Moors & Cabot
Massachusetts
$223K +$1.08K +4 +0.5%
YIH
861
Y-Intercept (HK)
Hong Kong
$221K -$2.71M -10,024 -92%
MFIM
862
Mesirow Financial Investment Management
Illinois
$219K +$219K +810 New
AIM
863
Aspen Investment Management
Michigan
$219K +$219K +808 New
TIMH
864
Tilt Investment Management Holdings
New York
$217K -$2.02M -7,471 -90%
CFP
865
Catalyst Financial Partners
Massachusetts
$217K -$23.3K -86 -10%
PAM
866
Paradigm Asset Management
New York
$217K – – –
DW
867
Dodds Wealth
Colorado
$217K +$217K +800 New
SCA
868
Snowden Capital Advisors
New York
$216K -$139K -515 -39%
HIA
869
Harbor Investment Advisory
Maryland
$212K -$35.2K -130 -14%
LF
870
Lee Financial
Texas
$212K – – –
NSB
871
Norway Savings Bank
Maine
$211K +$211K +779 New
OA
872
Oracle Alpha
Ontario, Canada
$210K +$210K +777 New
BBHC
873
Brown Brothers Harriman & Co
New York
$210K -$2.17K -8 -1%
BL
874
Balentine LLC
Georgia
$209K -$69.8K -258 -25%
JGGDR
875
JGP Global Gestao de Recursos
Brazil
$205K +$205K +757 New
33 34
35
36 37