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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 %
RC
176
RBF Capital
California
$20.3M – – –
Connor, Clark & Lunn Investment Management (CC&L)
177
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$20.2M -$18.5M -68,315 -48%
AAMU
178
APG Asset Management US
New York
$20.1M +$20.1M +74,425 New
Zurich Cantonal Bank
179
Zurich Cantonal Bank
Switzerland
$19.8M -$1.7M -6,276 -8%
GF
180
Gabelli Funds
New York
$19.5M -$3.14M -11,585 -14%
8KM
181
8 Knots Management
Texas
$18.4M +$18.4M +67,863 New
Axa
182
Axa
France
$18.3M -$8.52M -31,477 -32%
WP
183
Woodline Partners
California
$18.1M +$18.1M +66,790 New
RG
184
Redmile Group
California
$17.9M +$11.2M +41,433 +168%
Nisa Investment Advisors
185
Nisa Investment Advisors
Missouri
$17.8M -$1.61M -5,960 -8%
DekaBank Deutsche Girozentrale
186
DekaBank Deutsche Girozentrale
Germany
$17.8M -$966K -3,601 -5%
D.E. Shaw & Co
187
D.E. Shaw & Co
New York
$17.6M +$12.4M +45,902 +238%
LC
188
Loews Corp
New York
$17.6M +$2.03M +7,500 +13%
FRAF
189
Första AP-fonden
Sweden
$17.6M -$1.92M -7,100 -10%
Osaic Holdings
190
Osaic Holdings
Arizona
$17.3M -$7.76M -28,671 -31%
OSAM
191
O'Shaughnessy Asset Management
Connecticut
$17.3M -$1.06M -3,933 -6%
Stifel Financial
192
Stifel Financial
Missouri
$17.2M +$2.84M +10,491 +20%
Nomura Asset Management
193
Nomura Asset Management
Japan
$16.9M +$2.55M +9,411 +18%
IG
194
ING Group
Netherlands
$16.8M +$1.37M +5,048 +9%
WIC
195
Woodmont Investment Counsel
Tennessee
$16.4M +$338K +1,250 +2%
DnB Asset Management
196
DnB Asset Management
Norway
$16.4M +$2.02M +7,476 +14%
IB
197
Intrust Bank
Kansas
$16.4M -$35.2K -130 -0.2%
AIG
198
American International Group
New York
$16.3M -$241K -892 -1%
ASRS
199
Arizona State Retirement System
Arizona
$15.5M -$279K -1,029 -2%
ATN
200
AMF Tjänstepension
Sweden
$15.3M -$4.24M -15,660 -22%
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