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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 %
SCM
351
Seascape Capital Management
New Hampshire
$4.75M +$104K +313 +2%
OQS
352
Occudo Quantitative Strategies
Florida
$4.71M +$2.07M +6,192 +78%
MML Investors Services
353
MML Investors Services
Massachusetts
$4.64M -$489K -1,465 -10%
EF
354
Empowered Funds
Pennsylvania
$4.64M +$1.63M +4,893 +54%
Janney Montgomery Scott
355
Janney Montgomery Scott
Pennsylvania
$4.59M +$329K +987 +8%
PP
356
Patten & Patten
Tennessee
$4.59M -$225K -675 -5%
BAAM
357
Baker Avenue Asset Management
California
$4.58M -$79.4K -238 -2%
CA
358
Cornerstone Advisors
North Carolina
$4.57M +$167K +500 +4%
M&T Bank
359
M&T Bank
New York
$4.56M +$536K +1,607 +13%
FDCDDQ
360
Federation des caisses Desjardins du Quebec
Quebec, Canada
$4.55M +$423K +1,283 +10%
FCBT
361
First Citizens Bank & Trust
North Carolina
$4.52M +$658K +1,974 +17%
Pacer Advisors
362
Pacer Advisors
Pennsylvania
$4.35M -$816K -2,447 -16%
LS
363
Livforsakringsbolaget Skandia
Sweden
$4.33M – – –
SCM
364
Sirios Capital Management
Massachusetts
$4.3M +$96.7K +290 +2%
SCM
365
Shelton Capital Management
Colorado
$4.29M -$3.34M -10,000 -44%
HIMCH
366
Hartford Investment Management Co (HIMCO)
Connecticut
$4.28M -$176K -527 -4%
EPW
367
Evergreen Private Wealth
Colorado
$4.25M -$2.53M -7,580 -37%
WCM
368
Wunderlich Capital Managemnt
Tennessee
$4.25M -$247K -741 -6%
Nomura Holdings
369
Nomura Holdings
Japan
$4.15M +$2.82M +8,457 +213%
AWM
370
AE Wealth Management
Kansas
$4.12M -$4.69M -14,052 -53%
MYAM
371
Meiji Yasuda Asset Management
Japan
$4.09M +$18K +54 +0.4%
MAM
372
Martingale Asset Management
Massachusetts
$4.08M +$2.54M +7,625 +165%
ACM
373
Argent Capital Management
Missouri
$4.06M +$20.3K +61 +0.5%
TPA
374
Trivium Point Advisory
Connecticut
$4.05M +$38.4K +115 +1%
YC
375
Yarbrough Capital
Tennessee
$3.97M – – –
13 14
15
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