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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 %
AQR Capital Management
201
AQR Capital Management
Connecticut
$14.9M -$2.92M -10,791 -16%
ACM
202
Aryeh Capital Management
Ontario, Canada
$14.7M +$14.7M +54,398 New
SOMRS
203
State of Michigan Retirement System
Michigan
$14.7M -$271K -1,000 -2%
Calamos Advisors
204
Calamos Advisors
Illinois
$14.7M -$192K -708 -1%
WAM
205
Wilson Asset Management
Australia
$14.4M – – –
LKIM
206
Lawson Kroeker Investment Management
Nebraska
$14.2M +$8.31M +30,699 +140%
OIAM
207
OFI Invest Asset Management
France
$13.9M -$197K -803 -1%
AAF
208
Andra AP-fonden
Sweden
$13.8M +$2.44M +9,000 +21%
CC
209
Cannell & Co
New York
$13.7M -$648K -2,393 -5%
MIM
210
MetLife Investment Management
New Jersey
$13.5M -$492K -1,816 -4%
AB
211
Amalgamated Bank
New York
$13.5M -$1.42M -5,259 -10%
CTI
212
Community Trust & Investment
Kentucky
$13.4M +$33K +122 +0.2%
RG
213
Rathbones Group
United Kingdom
$13.2M +$301K +1,112 +2%
BAM
214
Bell Asset Management
Australia
$13.1M +$3.05M +11,267 +30%
DMIC
215
Dixon Mitchell Investment Counsel
British Columbia, Canada
$13.1M -$333K -1,230 -2%
BC
216
Burney Company
Virginia
$13M -$161K -596 -1%
UM
217
UniSuper Management
Australia
$12.7M -$356K -1,317 -3%
BS
218
Banco Santander
Spain
$12.6M +$1.16M +4,271 +10%
LIA
219
LBMC Investment Advisors
Tennessee
$12.5M -$277K -1,023 -2%
SEI Investments
220
SEI Investments
Pennsylvania
$12.4M -$978K -3,614 -7%
Mirae Asset Global Investments
221
Mirae Asset Global Investments
South Korea
$12.1M +$214K +790 +2%
CCP
222
Clough Capital Partners
Massachusetts
$11.8M +$568K +2,100 +5%
Comerica Bank
223
Comerica Bank
Texas
$11.8M -$6.77K -25 -0.1%
LPL Financial
224
LPL Financial
California
$11.8M +$1.28M +4,743 +12%
COPPSERS
225
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$11.7M +$787K +2,906 +7%
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9
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