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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
$1.12B
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$1.22B
3
Capital World Investors
Capital World Investors
California
$480M
4
Viking Global Investors
Viking Global Investors
Connecticut
$196M
5
AllianceBernstein
AllianceBernstein
Tennessee
$486M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$788M
2
Bank of America
Bank of America
North Carolina
$905M
3
BlackRock
BlackRock
New York
$3.93B
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$731M
5
Amundi
Amundi
France
$238M
Name Holding Trade Value Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$89.5M +$95K +351 +0.1%
CB
77
Cooke & Bieler
Pennsylvania
$88.1M -$1.46M -5,387 -2%
Ameriprise
78
Ameriprise
Minnesota
$87.7M -$8.86M -32,740 -9%
CS
79
Credit Suisse
Switzerland
$87.3M +$183K +676 +0.2%
Bank of Montreal
80
Bank of Montreal
Ontario, Canada
$86.8M +$17.8M +65,473 +26%
BIP
81
Brandes Investment Partners
California
$84.9M +$28.4M +104,774 +50%
CAPTRUST Financial Advisors
82
CAPTRUST Financial Advisors
North Carolina
$83.9M -$3.78M -13,951 -4%
Adage Capital Partners
83
Adage Capital Partners
Massachusetts
$83M +$28.8M +106,519 +53%
B
84
BloombergSen
Ontario, Canada
$82M +$4.67M +17,267 +6%
Wells Fargo
85
Wells Fargo
California
$73.3M -$12.7M -46,749 -15%
Thrivent Financial for Lutherans
86
Thrivent Financial for Lutherans
Minnesota
$72.7M -$585K -2,163 -0.8%
Aberdeen Group
87
Aberdeen Group
United Kingdom
$70.7M +$26.2M +96,889 +59%
PFP
88
Pinnacle Financial Partners
Tennessee
$68.3M -$7.32M -27,041 -10%
GCM
89
Glenview Capital Management
New York
$68.1M -$21.4M -78,943 -24%
CIP
90
Cornerstone Investment Partners
Georgia
$67.9M +$2.93M +10,814 +5%
Mitsubishi UFJ Trust & Banking
91
Mitsubishi UFJ Trust & Banking
Japan
$65.2M -$3.65M -13,487 -5%
KPM
92
Kinetic Partners Management
Florida
$64.6M +$8.99M +33,200 +16%
Balyasny Asset Management
93
Balyasny Asset Management
Illinois
$63.9M +$63M +232,829 +7,083%
Korea Investment Corp
94
Korea Investment Corp
South Korea
$62.7M +$1.06M +3,919 +2%
Ensign Peak Advisors
95
Ensign Peak Advisors
Utah
$62.6M -$9.31M -34,378 -13%
TAM
96
Todd Asset Management
Kentucky
$61.3M +$9.01M +33,271 +17%
New York State Teachers Retirement System (NYSTRS)
97
New York State Teachers Retirement System (NYSTRS)
New York
$59M -$2.46M -9,079 -4%
EWA
98
EP Wealth Advisors
California
$58.6M +$2.01M +7,441 +4%
State Board of Administration of Florida Retirement System
99
State Board of Administration of Florida Retirement System
Florida
$57.7M +$918K +3,392 +2%
BGIM
100
Brandywine Global Investment Management
Pennsylvania
$57.1M -$3.08M -11,391 -5%
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