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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 %
RDWM
301
Red Door Wealth Management
Tennessee
$6.63M +$294K +881 +5%
SIA
302
Sit Investment Associates
Minnesota
$6.47M -$3.06M -9,166 -32%
WHG
303
Westwood Holdings Group
Texas
$6.46M +$3K +9 +0%
OC
304
Oppenheimer & Co
New York
$6.44M +$1.14M +3,423 +22%
CI Investments Inc
305
CI Investments Inc
Ontario, Canada
$6.36M +$423K +1,269 +7%
HighTower Advisors
306
HighTower Advisors
Illinois
$6.34M -$389K -1,169 -6%
CIBC World Market
307
CIBC World Market
Ontario, Canada
$6.34M +$481K +1,442 +8%
KC
308
Kingfisher Capital
North Carolina
$6.27M -$99.4K -298 -2%
Cetera Investment Advisers
309
Cetera Investment Advisers
Illinois
$6.26M +$4.21M +12,608 +205%
HEIP
310
Hudson Edge Investment Partners
New Jersey
$6.12M -$786K -2,357 -11%
EMPI
311
Elo Mutual Pension Insurance
Finland
$6.12M +$177K +532 +3%
CSS
312
Cubist Systematic Strategies
Connecticut
$6.11M +$6.11M +18,329 New
BAMCO Inc
313
BAMCO Inc
New York
$6.1M – – –
LG
314
Leuthold Group
Minnesota
$6.09M -$3.34K -10 -0.1%
Cambridge Investment Research Advisors
315
Cambridge Investment Research Advisors
Iowa
$5.97M +$3M +9,001 +101%
SGH
316
Sivik Global Healthcare
Connecticut
$5.84M -$7.5M -22,500 -56%
AC
317
Asio Capital
Kentucky
$5.8M +$13.7K +41 +0.2%
TSW
318
Thompson Siegel & Walmsley
Virginia
$5.8M +$167K +500 +3%
Kovitz Investment Group Partners
319
Kovitz Investment Group Partners
Illinois
$5.78M -$404K -1,212 -7%
GIBU
320
Gulf International Bank (UK)
United Kingdom
$5.68M +$31.7K +95 +0.6%
MHI
321
Miller Howard Investments
New York
$5.67M +$62.7K +188 +1%
OPERF
322
Oregon Public Employees Retirement Fund
Oregon
$5.63M +$467K +1,400 +9%
DILIC
323
Dai-ichi Life Insurance Company
Japan
$5.53M – – –
LGF
324
LGT Group Foundation
Liechtenstein
$5.52M -$3.18M -9,534 -37%
CWM
325
Compass Wealth Management
Connecticut
$5.47M -$110K -330 -2%
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