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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
1076
Dakota Wealth Management
Florida
– -$1.65M -6,713 Closed
DS
1077
DRW Securities
Illinois
– -$1.65M -6,700 Closed
CP
1078
Cumberland Partners
Ontario, Canada
– -$1.51M -6,132 Closed
Two Sigma Investments
1079
Two Sigma Investments
New York
– -$1.45M -5,900 Closed
FMI
1080
F/M Investments
District of Columbia
– -$1.32M -5,386 Closed
SC
1081
Scotia Capital
Ontario, Canada
– -$1.28M -5,209 Closed
MC
1082
Maverick Capital
Texas
– -$1.24M -5,022 Closed
CCA
1083
Catalyst Capital Advisors
New York
– -$1.23M -4,989 Closed
ESCM
1084
Echo Street Capital Management
New York
– -$1.06M -4,325 Closed
SCM
1085
Stevens Capital Management
Pennsylvania
– -$1.04M -4,227 Closed
HCM
1086
Highview Capital Management
Illinois
– -$1.04M -4,214 Closed
Impax Asset Management Group
1087
Impax Asset Management Group
United Kingdom
– -$1.01M -4,088 Closed
NRD
1088
Nebula Research & Development
New York
– -$966K -3,929 Closed
MC
1089
Machina Capital
France
– -$946K -3,845 Closed
PA
1090
Paragon Advisors
Texas
– -$934K -3,798 Closed
SPA
1091
Sherbrooke Park Advisers
New York
– -$866K -3,521 Closed
CG
1092
Cutler Group
California
– -$787K -3,200 Closed
DTL
1093
Dynamic Technology Lab
Singapore
– -$748K -3,039 Closed
HS
1094
HighVista Strategies
Massachusetts
– -$716K -2,911 Closed
FMAEN1
1095
Fund Management at Engine No 1
California
– -$708K -2,878 Closed
ACM
1096
Aquatic Capital Management
Illinois
– -$659K -2,680 Closed
BAM
1097
Blueshift Asset Management
New Jersey
– -$647K -2,629 Closed
HBT
1098
Heartland Bank & Trust
Illinois
– -$633K -2,575 Closed
I
1099
InceptionR
California
– -$579K -2,355 Closed
CM
1100
Capula Management
Cayman Islands
– -$487K -1,980 Closed
42 43
44
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