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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 %
DWM
1051
Dogwood Wealth Management
Kansas
$11 – – –
TC
1052
TwinBeech Capital
New York
– -$64.8M -263,458 Closed
Voloridge Investment Management
1053
Voloridge Investment Management
Florida
– -$38.4M -156,111 Closed
APM
1054
Avidity Partners Management
Texas
– -$28.2M -114,800 Closed
MF
1055
Magnetar Financial
Illinois
– -$23.6M -95,885 Closed
CSS
1056
Cubist Systematic Strategies
Connecticut
– -$17M -68,953 Closed
PMEF
1057
Point72 Middle East FZE
United Arab Emirates
– -$15.9M -64,685 Closed
Capital Fund Management (CFM)
1058
Capital Fund Management (CFM)
France
– -$15.2M -61,779 Closed
GL
1059
Governors Lane
New York
– -$14.4M -58,600 Closed
PHP
1060
Parkman Healthcare Partners
Connecticut
– -$13.8M -56,160 Closed
SFM
1061
Soros Fund Management
New York
– -$10.1M -41,000 Closed
AAM
1062
Ardevora Asset Management
United Kingdom
– -$8.76M -35,615 Closed
WMC
1063
Westwood Management Corporation
Illinois
– -$7.86M -31,960 Closed
Renaissance Technologies
1064
Renaissance Technologies
New York
– -$5.24M -21,300 Closed
ZIM
1065
Zacks Investment Management
Illinois
– -$5.19M -21,097 Closed
OLA
1066
Oliver Luxxe Assets
New Jersey
– -$5.08M -20,660 Closed
ECM
1067
Element Capital Management
New York
– -$4.21M -17,134 Closed
ECM
1068
ExodusPoint Capital Management
New York
– -$4.09M -16,619 Closed
Walleye Capital
1069
Walleye Capital
New York
– -$3.07M -12,464 Closed
GLA
1070
Great Lakes Advisors
Illinois
– -$2.89M -11,763 Closed
MS
1071
Maven Securities
Jersey
– -$2.68M -10,877 Closed
IHAM
1072
Integral Health Asset Management
New York
– -$2.46M -10,000 Closed
AI
1073
Atria Investments
North Carolina
– -$2.29M -9,315 Closed
GCM
1074
Graham Capital Management
Connecticut
– -$2.17M -8,809 Closed
TI
1075
Trexquant Investment
Connecticut
– -$1.82M -7,418 Closed
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