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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 %
Citigroup
151
Citigroup
New York
$28.8M -$15.2M -56,151 -35%
Los Angeles Capital Management
152
Los Angeles Capital Management
California
$28.6M +$466K +1,721 +2%
Treasurer of the State of North Carolina
153
Treasurer of the State of North Carolina
North Carolina
$27.8M -$427K -1,578 -2%
SCM
154
Soleus Capital Management
Connecticut
$27.5M +$27.5M +101,500 New
Allianz Asset Management
155
Allianz Asset Management
Germany
$27.5M -$13.9M -51,503 -34%
BAMF
156
BI Asset Management Fondsmaeglerselskab
Denmark
$27.1M -$15.5M -57,190 -36%
Man Group
157
Man Group
United Kingdom
$27.1M +$27.1M +99,992 New
CS
158
Candriam SCA
Luxembourg
$26.7M +$4.72M +17,429 +21%
Jane Street
159
Jane Street
New York
$26.3M -$13.2M -48,814 -33%
SJL
160
Shayne & Jacobs LLC
Tennessee
$26.2M – – –
State of Tennessee, Department of Treasury
161
State of Tennessee, Department of Treasury
Tennessee
$26.2M +$3.45M +12,764 +15%
RJFSA
162
Raymond James Financial Services Advisors
Florida
$26M -$1.87M -6,905 -7%
GIA
163
Gateway Investment Advisers
Ohio
$25.9M -$16.8K -62 -0.1%
AM
164
AGF Management
Ontario, Canada
$24.7M +$23.3M +86,163 +1,663%
Assenagon Asset Management
165
Assenagon Asset Management
Luxembourg
$24.5M +$683K +2,522 +3%
Citadel Advisors
166
Citadel Advisors
Florida
$24.3M -$103M -380,913 -81%
Federated Hermes
167
Federated Hermes
Pennsylvania
$23.9M +$312K +1,153 +1%
Mariner
168
Mariner
Kansas
$23.6M +$1.39M +5,136 +6%
QCM
169
QRG Capital Management
Illinois
$23M +$638K +2,357 +3%
First Trust Advisors
170
First Trust Advisors
Illinois
$23M -$16.7M -61,707 -42%
Asset Management One
171
Asset Management One
Japan
$21.9M -$480K -1,775 -2%
Susquehanna International Group
172
Susquehanna International Group
Pennsylvania
$21.7M -$11.9M -43,885 -35%
PFM
173
Premier Fund Managers
United Kingdom
$21.7M – – –
IIM
174
INTECH Investment Management
Florida
$21.3M +$2.57M +9,492 +14%
Mercer Global Advisors
175
Mercer Global Advisors
Colorado
$20.9M +$800K +2,956 +4%
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