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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 %
SMC
876
Smith, Moore & Co
Missouri
$205K +$205K +756 New
GIA
877
Gladstone Institutional Advisory
Florida
$200K +$200K +739 New
SAI
878
Systematic Alpha Investments
New Jersey
$200K – – –
GBT
879
Grove Bank & Trust
Florida
$197K – – –
SAM
880
Smartleaf Asset Management
Massachusetts
$194K +$194K +734 New
PE
881
Point72 Europe
United Kingdom
$188K +$188K +696 New
AF
882
Advisornet Financial
Minnesota
$184K +$8.12K +30 +5%
BONH
883
Bank of New Hampshire
New Hampshire
$176K – – –
AI
884
AXS Investments
New York
$170K -$23.8K -88 -12%
HCP
885
Hexagon Capital Partners
Arkansas
$166K +$1.62K +6 +1%
PTC
886
Private Trust Company
Ohio
$166K -$2.44K -9 -1%
AA
887
Alta Advisers
United Kingdom
$162K – – –
T. Rowe Price Investment Management
888
T. Rowe Price Investment Management
Maryland
$161K +$161K +592 New
EWA
889
EverSource Wealth Advisors
Alabama
$161K +$541 +2 +0.3%
FFA
890
Farther Finance Advisors
California
$155K +$56.1K +207 +57%
SOW
891
State of Wyoming
Wyoming
$153K -$104K -384 -40%
LWCFA
892
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$152K – – –
HWA
893
Heritage Wealth Advisors
Virginia
$151K – – –
BAM
894
Byrne Asset Management
New Jersey
$142K +$27.1K +100 +24%
GIA
895
GHP Investment Advisors
Colorado
$135K -$19.5K -72 -13%
FFC
896
First Financial Corp
Indiana
$135K – – –
RIM
897
Rakuten Investment Management
Japan
$134K +$134K +494 New
SS
898
Sunbelt Securities
Texas
$133K +$17.6K +65 +15%
SC
899
SouthState Corp
Florida
$132K -$17.1K -63 -11%
PWMG
900
Prestige Wealth Management Group
New Jersey
$129K – – –
34 35
36
37 38