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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
+$439M
2
Capital World Investors
Capital World Investors
California
+$340M
3
DCP
Darsana Capital Partners
New York
+$250M
4
Bank of America
Bank of America
North Carolina
+$85.5M
5
TD Asset Management
TD Asset Management
Ontario, Canada
+$56.1M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$661M
2
Harris Associates
Harris Associates
Illinois
-$557M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
-$130M
4
Swedbank
Swedbank
Sweden
-$106M
5
GAM
Groupama Asset Management
France
-$99.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAM
251
Cozad Asset Management
Illinois
$10.4M -$229K -686 -2%
Mirae Asset Global Investments
252
Mirae Asset Global Investments
South Korea
$10.3M -$2.88M -9,775 -22%
AAF
253
Andra AP-fonden
Sweden
$10.3M -$6.74M -20,200 -40%
AM
254
AGF Management
Ontario, Canada
$10.1M -$454K -3,926 -4%
CFG
255
Citizens Financial Group
Rhode Island
$9.98M -$162K -486 -2%
TAIM
256
Te Ahumairangi Investment Management
New Zealand
$9.96M -$1.66M -4,965 -14%
CIBC Asset Management
257
CIBC Asset Management
Ontario, Canada
$9.91M +$774K +2,320 +8%
ProShare Advisors
258
ProShare Advisors
Maryland
$9.6M -$762K -2,284 -7%
BBVA
259
Banco Bilbao Vizcaya Argentaria
Spain
$9.6M -$86.4K -259 -0.9%
BPIM
260
Brant Point Investment Management
New York
$9.59M -$359K -1,076 -4%
ERIC
261
Eagle Rock Investment Company
Georgia
$9.5M -$1.21M -3,627 -11%
Public Employees Retirement Association of Colorado
262
Public Employees Retirement Association of Colorado
Colorado
$9.48M -$689K -2,066 -7%
TI
263
Tidal Investments
Wisconsin
$9.37M +$3.51M +10,544 +60%
NYLIM
264
New York Life Investment Management
New York
$9.18M -$334K -1,002 -4%
CF
265
CNA Financial
Illinois
$9.17M -$4.17M -12,500 -31%
TI
266
Trexquant Investment
Connecticut
$9.05M +$9.05M +27,132 New
PGCM
267
Prescott Group Capital Management
Oklahoma
$9.04M – – –
Thrivent Financial for Lutherans
268
Thrivent Financial for Lutherans
Minnesota
$8.79M -$80.8M -242,234 -90%
JFG
269
Jefferies Financial Group
New York
$8.75M +$6.51M +19,530 +291%
MOACM
270
Mutual of America Capital Management
New York
$8.65M -$1.84M -5,508 -18%
SSA
271
Schonfeld Strategic Advisors
New York
$8.59M +$6.34M +19,005 +282%
Cerity Partners
272
Cerity Partners
New York
$8.54M +$2.93M +8,791 +52%
PNC
273
Park National Corp
Ohio
$8.37M -$466K -1,397 -5%
SMDAM
274
Sumitomo Mitsui DS Asset Management
Japan
$8.37M +$329K +987 +4%
SAM
275
Scion Asset Management
California
$8.34M +$1.67M +5,000 +25%
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