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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 %
MA
1026
MCF Advisors
Kentucky
$1.63K – – –
CT
1027
Colonial Trust
South Carolina
$1.38K -$2.48K -9 -64%
WWM
1028
Wolff Wiese Magana
California
$1.35K – – –
PCTC
1029
Perkins Coie Trust Company
Washington
$1.35K -$1.08K -4 -44%
GFPC
1030
Global Financial Private Client
Florida
$1.35K – – –
IBOK
1031
Independence Bank of Kentucky
Kentucky
$1.35K – – –
AA
1032
Ancora Advisors
Ohio
$1.21K – – –
WPA
1033
West Paces Advisors
Georgia
$1.08K +$1.08K +4 New
CAS
1034
Coppell Advisory Solutions
Texas
$1.08K +$1.08K +4 New
HFM
1035
Harvest Fund Management
China
$1K – – –
WIA
1036
Wetzel Investment Advisors
Indiana
$1K +$1K +2 New
TFM
1037
TFC Financial Management
Massachusetts
$813 -$542 -2 -40%
WA
1038
WestEnd Advisors
North Carolina
$812 – – –
TIM
1039
Tortoise Investment Management
New York
$812 – – –
AIMA
1040
Ables Iannone Moore & Associates
Georgia
$812 +$812 +3 New
PI
1041
PEAK6 Investments
Illinois
$810 +$810 +3 New
FGAM
1042
Financial Gravity Asset Management
Texas
$697 +$349 +1 +100%
TWP
1043
TFO Wealth Partners
Ohio
$541 – – –
CPG
1044
Cornerstone Planning Group
New Jersey
$541 – – –
CAM
1045
ClariVest Asset Management
California
$541 – – –
RS
1046
Rakuten Securities
Japan
$541 +$541 +2 New
SWA
1047
SOA Wealth Advisors
New York
$277 – – –
TCOV
1048
Trust Company of Vermont
Vermont
$271 -$17.1K -63 -98%
M
1049
MOTCO
Texas
$271 -$4.34K -16 -94%
PS
1050
Planned Solutions
California
$271 +$271 +1 New
40 41
42
43 44