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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 %
SN
926
Sittner & Nelson
Oregon
$68K – – –
TCA
927
Trifecta Capital Advisors
Illinois
$60.9K – – –
GA
928
GoalVest Advisory
New York
$58.2K +$29.5K +109 +103%
CAL
929
Capital Advisors Ltd
Ohio
$56K +$2.69K +10 +5%
WT
930
Washington Trust
Rhode Island
$54.7K +$5.96K +22 +12%
TCWA
931
Turtle Creek Wealth Advisors
Texas
$54.4K +$54.4K +201 New
CNBTD
932
Citizens National Bank Trust Department
Mississippi
$54.1K – – –
SNB
933
Security National Bank
Nebraska
$54.1K +$54.1K +200 New
BFEC
934
Benjamin F. Edwards & Company
Missouri
$54K +$54K +200 New
PPWM
935
PFG Private Wealth Management
Florida
$53.9K – – –
Optiver Holding
936
Optiver Holding
Netherlands
$53.9K +$53.9K +199 New
EBA
937
Eagle Bay Advisors
New York
$53.3K – – –
EC
938
EdgeRock Capital
Colorado
$53.2K +$53.2K +172 New
ZB
939
Zions Bancorporation
Utah
$51.4K – – –
EL
940
EMFO LLC
Florida
$49K – – –
HI
941
Harbour Investments
Wisconsin
$46.8K +$29.5K +109 +170%
FCA
942
FinTrust Capital Advisors
South Carolina
$44.9K +$9.47K +35 +27%
RFA
943
Resurgent Financial Advisors
Georgia
$44.7K -$96.9K -358 -68%
WPWM
944
Western Pacific Wealth Management
Illinois
$43.4K – – –
VNA
945
Valley National Advisers
Pennsylvania
$43K -$40.3K -152 -48%
RTL
946
Red Tortoise LLC
Georgia
$42.5K -$3.52K -13 -8%
RFG
947
RFP Financial Group
Georgia
$41.4K +$9.47K +35 +30%
TFA
948
Toth Financial Advisory
Virginia
$37.4K – – –
CA
949
Clearstead Advisors
Ohio
$36.8K -$17.9K -66 -33%
CWP
950
Concord Wealth Partners
Virginia
$34.1K -$6.77K -25 -17%
36 37
38
39 40