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HCA Healthcare
HCA

Overview Fund Activity

1,121 hedge funds and large institutions have $54.5B invested in HCA Healthcare in 2024 Q1 according to their latest regulatory filings, with 153 funds opening new positions, 362 increasing their positions, 417 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,121
Holders Change
+70
Holders Change %
+6.66%
% of All Funds
16.25%
Holding in Top 10
39
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+11.43%
% of All Funds
0.57%
New
153
Increased
362
Reduced
417
Closed
66
Calls
$681M
Puts
$510M
Net Calls
+$171M
Net Calls Change
+$284M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$3.84B
2
Capital World Investors
Capital World Investors
California
$931M
3
DCP
Darsana Capital Partners
New York
$250M
4
Bank of America
Bank of America
North Carolina
$1.2B
5
TD Asset Management
TD Asset Management
Ontario, Canada
$241M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$724M
2
Harris Associates
Harris Associates
Illinois
$183M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
$0
4
Swedbank
Swedbank
Sweden
$0
5
GAM
Groupama Asset Management
France
$11.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
WorldQuant Millennium Advisors
226
WorldQuant Millennium Advisors
New York
$13.2M +$13.2M +39,689 New
PI
227
PGGM Investments
Netherlands
$13.2M – – –
BAM
228
Bell Asset Management
Australia
$13.2M -$2.99M -8,955 -18%
BC
229
Burney Company
Virginia
$13.1M -$2.93M -8,796 -18%
CCP
230
Clough Capital Partners
Massachusetts
$13.1M -$1.49M -4,470 -10%
PNC Financial Services Group
231
PNC Financial Services Group
Pennsylvania
$13.1M +$559K +1,677 +4%
GC
232
Guggenheim Capital
Illinois
$13.1M +$181K +542 +1%
CFB
233
Cullen/Frost Bankers
Texas
$13M -$214K -641 -2%
Teacher Retirement System of Texas
234
Teacher Retirement System of Texas
Texas
$12.7M +$1.48M +4,440 +13%
Corient Private Wealth
235
Corient Private Wealth
Florida
$12.2M -$2.22M -6,642 -15%
OSAM
236
O'Shaughnessy Asset Management
Connecticut
$12.2M -$9.11M -27,326 -43%
X
237
Xponance
Pennsylvania
$11.8M +$2.1M +6,289 +22%
PHP
238
Parkman Healthcare Partners
Connecticut
$11.8M +$11.8M +35,283 New
GAM
239
Groupama Asset Management
France
$11.7M -$99.6M -30,632 -90%
CNB
240
Czech National Bank
Czech Republic
$11.6M +$53K +159 +0.5%
FM
241
Foster & Motley
Ohio
$11.5M +$134K +403 +1%
URS
242
Utah Retirement Systems
Utah
$11.5M -$19K -57 -0.2%
NCM
243
Narwhal Capital Management
Georgia
$11.5M +$1.22M +3,663 +12%
Daiwa Securities Group
244
Daiwa Securities Group
Japan
$11.3M -$2.35M -7,043 -17%
LOPW
245
Live Oak Private Wealth
North Carolina
$11.2M +$71.7K +215 +0.6%
Mackenzie Financial
246
Mackenzie Financial
Ontario, Canada
$11.1M +$5.01M +15,018 +82%
FAF
247
Fjarde Ap-fonden
Sweden
$10.9M +$434K +1,300 +4%
DPAM
248
Degroof Petercam Asset Management
Belgium
$10.8M +$217K +650 +2%
LWIC
249
Leith Wheeler Investment Counsel
British Columbia, Canada
$10.8M -$437K -1,310 -4%
Creative Planning
250
Creative Planning
Kansas
$10.8M +$1.12M +3,372 +12%
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