HCA icon

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 %
RIL
951
Rothschild Investment LLC
Illinois
$33.8K +$33.8K +125 New
AGWCA
952
Annis Gardner Whiting Capital Advisors
Florida
$33K – – –
CAC
953
Core Alternative Capital
Georgia
$32.8K -$3.53K -13 -10%
FMP
954
Financial Management Professionals
Texas
$32K +$3.56K +13 +13%
BIA
955
Bell Investment Advisors
California
$29K -$271 -1 -0.9%
AWM
956
Ameliora Wealth Management
Switzerland
$28.4K – – –
Kayne Anderson Rudnick Investment Management
957
Kayne Anderson Rudnick Investment Management
California
$28.4K – – –
BGAI
958
Bruce G. Allen Investments
Colorado
$27.6K +$27.6K +102 New
AEPWM
959
Atlantic Edge Private Wealth Management
Florida
$27.1K +$27.1K +100 New
CAM
960
Close Asset Management
United Kingdom
$27K – – –
CA
961
Centerpoint Advisors
Massachusetts
$27K +$27K +100 New
BLC
962
Brown, Lisle/Cummings
Rhode Island
$25.7K – – –
OA
963
Operose Advisors
Wisconsin
$25.7K – – –
AWM
964
Abound Wealth Management
Tennessee
$25.6K -$8.9K -33 -26%
UCB
965
United Community Bank
South Carolina
$24.4K – – –
EA
966
Evolution Advisers
Virginia
$24K -$21K -77 -47%
CH
967
Canton Hathaway
Rhode Island
$23K – – –
PP
968
Paloma Partners
Connecticut
$22.2K +$22.2K +82 New
SC
969
Solstein Capital
California
$21.7K – – –
DJSG
970
D.J. St. Germain
Massachusetts
$21.1K +$21.1K +78 New
VCM
971
Versant Capital Management
Arizona
$19.8K +$812 +3 +4%
JWA
972
JFS Wealth Advisors
Pennsylvania
$19.8K +$2.17K +8 +12%
GKIM
973
GW&K Investment Management
Massachusetts
$18K -$2.69K -10 -13%
W
974
WealthCollab
Washington
$17.6K +$17.6K +65 New
FFO
975
Fortitude Family Office
Arizona
$16.8K +$16.8K +62 New
37 38
39
40 41