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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 %
TP
326
Tranquility Partners
Tennessee
$5.47M – – –
FSG
327
Financial Strategies Group
Michigan
$5.36M +$606K +1,844 +13%
PCM
328
Prelude Capital Management
New York
$5.29M -$5.54M -16,620 -51%
LNC
329
Lincoln National Corp
Pennsylvania
$5.25M -$82K -246 -2%
QCM
330
Quantinno Capital Management
New York
$5.23M +$3M +9,002 +135%
Envestnet Portfolio Solutions
331
Envestnet Portfolio Solutions
Illinois
$5.19M +$759K +2,276 +17%
FG
332
Formula Growth
Quebec, Canada
$5.17M -$1.67M -5,000 -24%
ECM
333
English Capital Management
Michigan
$5.16M – – –
BMSSC
334
B. Metzler seel. Sohn & Co
Germany
$5.14M -$182K -546 -3%
HFS
335
Hantz Financial Services
Michigan
$5.13M -$1.33K -4 -0%
CCM
336
Condor Capital Management
New Jersey
$5.11M -$68.7K -206 -1%
SC
337
Savoie Capital
Illinois
$5.09M – – –
First Manhattan
338
First Manhattan
New York
$5.08M -$148K -444 -3%
Wealthfront Advisers
339
Wealthfront Advisers
California
$5.06M +$263K +790 +5%
MLM
340
Mount Lucas Management
Pennsylvania
$5.04M -$456K -1,368 -8%
KRS
341
Kentucky Retirement Systems
Kentucky
$5.02M -$269K -806 -5%
A
342
AustralianSuper
Australia
$4.98M – – –
PAS
343
Park Avenue Securities
New York
$4.95M +$118K +353 +2%
TFS
344
Thoroughbred Financial Services
Tennessee
$4.94M -$1.7M -5,102 -26%
CIP
345
Chartwell Investment Partners
Pennsylvania
$4.94M +$1.28M +3,845 +35%
KAM
346
Knightsbridge Asset Management
California
$4.92M – – –
Connor, Clark & Lunn Investment Management (CC&L)
347
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$4.89M -$20M -59,959 -80%
MSRPS
348
Maryland State Retirement & Pension System
Maryland
$4.85M – – –
IMPI
349
Ilmarinen Mutual Pension Insurance
Finland
$4.84M – – –
American Century Companies
350
American Century Companies
Missouri
$4.8M +$126K +379 +3%
12 13
14
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