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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 %
BCIM
276
British Columbia Investment Management
British Columbia, Canada
$8.02M +$187K +560 +2%
NAM
277
Nissay Asset Management
Japan
$8M +$20.3K +61 +0.3%
RFC
278
Regions Financial Corp
Alabama
$7.97M -$380K -1,139 -5%
VPIM
279
Vanguard Personalized Indexing Management
California
$7.79M +$499K +1,496 +7%
EI
280
Ethic Inc
New York
$7.76M +$602K +1,804 +8%
YCM
281
Yousif Capital Management
Michigan
$7.74M -$204K -612 -3%
GAM
282
Gotham Asset Management
New York
$7.72M +$2.95M +8,849 +62%
CIBC Private Wealth Group
283
CIBC Private Wealth Group
Georgia
$7.63M +$122K +371 +2%
DZ Bank
284
DZ Bank
Germany
$7.62M +$1.6M +4,806 +27%
HC
285
Hourglass Capital
Texas
$7.61M -$173K -520 -2%
Pathstone Holdings
286
Pathstone Holdings
New Jersey
$7.53M +$1.46M +4,379 +24%
WBC
287
Westpac Banking Corp
Australia
$7.49M -$4.05M -12,133 -35%
VCA
288
Verdence Capital Advisors
Maryland
$7.46M -$481K -1,443 -6%
BS
289
Banco Santander
Spain
$7.27M -$8.22M -24,640 -53%
Baird Financial Group
290
Baird Financial Group
Wisconsin
$7.24M -$2.11M -6,314 -23%
AIM
291
Achmea Investment Management
Netherlands
$7.22M -$457K -1,370 -6%
SOADOR
292
State of Alaska Department of Revenue
Alaska
$7.17M +$33.4K +100 +0.5%
MG
293
Markel Group
Virginia
$7.15M +$2.43M +7,291 +52%
TW
294
Transform Wealth
Colorado
$7.09M +$255K +766 +4%
Commonwealth Equity Services
295
Commonwealth Equity Services
Massachusetts
$6.87M -$994K -2,981 -13%
Rafferty Asset Management
296
Rafferty Asset Management
New York
$6.82M +$92.4K +277 +1%
Rockefeller Capital Management
297
Rockefeller Capital Management
New York
$6.76M +$1.22M +3,654 +22%
AFWM
298
AMJ Financial Wealth Management
Virginia
$6.68M -$49.7K -149 -0.7%
CWM
299
CIBC World Markets
New York
$6.67M -$1.89M -5,652 -22%
RJT
300
Raymond James Trust
Florida
$6.66M -$7.34K -22 -0.1%
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