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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 %
CIA
976
Cape Investment Advisory
Georgia
$16.4K +$269 +1 +2%
SIS
977
Sound Income Strategies
Florida
$14.9K – – –
JWM
978
Janiczek Wealth Management
Colorado
$14.3K – – –
CWC
979
Carolinas Wealth Consulting
North Carolina
$14.1K – – –
HF
980
Halpern Financial
Virginia
$13.6K – – –
PPC
981
Park Place Capital
Alabama
$13.5K -$36.8K -136 -73%
MCM
982
Manchester Capital Management
Vermont
$13.5K +$7.85K +29 +138%
ADL
983
Asset Dedication LLC
California
$13K – – –
EWM
984
Evermay Wealth Management
Virginia
$11.9K +$541 +2 +5%
RCM
985
Raleigh Capital Management
North Carolina
$11.1K +$7.33K +27 +193%
BSB
986
Bangor Savings Bank
Maine
$10.8K – – –
OLVIG
987
Oliver Lagore Vanvalin Investment Group
Michigan
$10.8K – – –
PMFA
988
Plante Moran Financial Advisors
Michigan
$10.3K -$16.2K -60 -61%
AIM
989
Anchor Investment Management
South Carolina
$10K – – –
ETC
990
Exchange Traded Concepts
Oklahoma
$10K +$10K +37 New
EWP
991
Elevation Wealth Partners
California
$9.84K +$9.84K +40 New
CCM
992
Chilton Capital Management
Texas
$9.75K +$4.87K +18 +100%
JAM
993
JCIC Asset Management
Ontario, Canada
$9.47K -$4.06K -15 -30%
Loomis, Sayles & Company
994
Loomis, Sayles & Company
Massachusetts
$9K +$9K +32 New
TVAMP
995
Tennessee Valley Asset Management Partners
Tennessee
$8.68K +$8.68K +32 New
KFI
996
Key Financial Inc
Pennsylvania
$8.66K – – –
FWM
997
Focused Wealth Management
New York
$8.12K – – –
AP
998
Arlington Partners
Alabama
$7.58K -$2.44K -9 -24%
CTA
999
Colonial Trust Advisors
South Carolina
$6.77K +$271 +1 +4%
FUBT
1000
First United Bank & Trust
Maryland
$6.77K +$6.77K +25 New
38 39
40
41 42