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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 %
UIA
901
Ulland Investment Advisors
Minnesota
$126K – – –
PFBT
902
Parkside Financial Bank & Trust
Missouri
$125K +$9.47K +35 +8%
A
903
AJOVista
Massachusetts
$123K +$123K +453 New
SSB
904
Sandy Spring Bank
Maryland
$119K – – –
M
905
Mirova
France
$116K -$6.77K -25 -5%
CFO
906
CVA Family Office
Colorado
$116K +$116K +428 New
PIM
907
Plato Investment Management
Australia
$111K +$111K +410 New
SL
908
Salomon & Ludwin
Virginia
$110K – – –
AIC
909
Archer Investment Corporation
Indiana
$108K – – –
Jones Financial Companies
910
Jones Financial Companies
Missouri
$95.8K -$6.77K -25 -7%
YDMI
911
Y.D. More Investments
Israel
$94.7K – – –
ST
912
Smithfield Trust
Pennsylvania
$92K – – –
GWM
913
Geneos Wealth Management
Colorado
$86.3K -$271 -1 -0.3%
MSFP
914
Mark Sheptoff Financial Planning
Connecticut
$81.2K – – –
MME
915
Meag Munich Ergo
Germany
$80.9K -$47.9K -177 -37%
BWAM
916
Boyd Watterson Asset Management
Ohio
$79K – – –
UOTTAIMCU
917
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
$78K – – –
EDRH
918
Edmond de Rothschild Holding
Switzerland
$77.1K – – –
GWS
919
Glassman Wealth Services
Virginia
$76.6K -$2.17K -8 -3%
MCM
920
MV Capital Management
Maryland
$73.6K +$1.35K +5 +2%
TC
921
Tacita Capital
Ontario, Canada
$73.1K -$17.6K -65 -19%
MPWT
922
MassMutual Private Wealth & Trust
Connecticut
$71.7K -$15.7K -58 -18%
QL
923
Quarry LP
New York
$69K +$55.5K +205 +410%
CFD
924
Creative Financial Designs
Indiana
$68.5K +$11.4K +42 +20%
WIM
925
Westside Investment Management
California
$68.2K – – –
35 36
37
38 39