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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 %
Victory Capital Management
126
Victory Capital Management
Texas
$37.9M -$5.94M -21,945 -14%
Prudential Financial
127
Prudential Financial
New Jersey
$37.8M -$8.98M -33,836 -19%
APG Asset Management
128
APG Asset Management
Netherlands
$37.5M -$3.41M -13,921 -8%
State of Wisconsin Investment Board
129
State of Wisconsin Investment Board
Wisconsin
$36M -$25.1M -92,736 -41%
ET
130
Equitable Trust
Tennessee
$35.9M -$109K -401 -0.3%
ASC
131
Atalanta Sosnoff Capital
New York
$35M -$978K -3,612 -3%
National Bank of Canada
132
National Bank of Canada
Quebec, Canada
$34.7M -$16.3M -59,197 -32%
Aviva
133
Aviva
United Kingdom
$34.6M -$782K -2,888 -2%
PHS
134
PFM Health Sciences
California
$33.8M +$1.44M +5,305 +4%
DDPIC
135
Deroy & Devereaux Private Investment Counsel
Michigan
$33.1M +$136K +504 +0.4%
BNP Paribas Financial Markets
136
BNP Paribas Financial Markets
France
$32.4M +$12.6M +46,432 +63%
PI
137
PineBridge Investments
New York
$31.9M +$8.67M +32,012 +37%
AL
138
Appaloosa LP
New Jersey
$31.7M +$31.7M +117,198 New
State of New Jersey Common Pension Fund D
139
State of New Jersey Common Pension Fund D
New Jersey
$31.5M -$428K -1,582 -1%
WIM
140
Waverton Investment Management
United Kingdom
$31.5M – – –
EP
141
Eversept Partners
New York
$31.1M +$1.28M +4,732 +4%
Millennium Management
142
Millennium Management
New York
$30.8M -$14.2M -52,446 -32%
Bank of Nova Scotia
143
Bank of Nova Scotia
Ontario, Canada
$30.5M +$11M +40,790 +57%
Toronto Dominion Bank
144
Toronto Dominion Bank
Ontario, Canada
$30.5M +$1.86M +6,882 +7%
RG
145
Renaissance Group
Kentucky
$30.4M +$353K +1,303 +1%
Ohio Public Employees Retirement System (OPERS)
146
Ohio Public Employees Retirement System (OPERS)
Ohio
$30.2M -$944K -3,487 -3%
Chevy Chase Trust
147
Chevy Chase Trust
Maryland
$29.9M -$678K -2,506 -2%
RPAM
148
Rhenman & Partners Asset Management
Sweden
$29.5M +$7.04M +26,000 +31%
Natixis Advisors
149
Natixis Advisors
Massachusetts
$29.5M +$3.94M +14,550 +15%
BNP Paribas Asset Management
150
BNP Paribas Asset Management
France
$28.9M -$19.3M -71,375 -40%
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