HCA icon

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 %
RBA
376
Richard Bernstein Advisors
New York
$3.95M – – –
SAM
377
Securian Asset Management
Minnesota
$3.89M -$298K -892 -7%
TWC
378
TD Waterhouse Canada
Ontario, Canada
$3.88M +$194K +584 +5%
OTPPB
379
Ontario Teachers' Pension Plan Board
Ontario, Canada
$3.86M +$456K +1,366 +13%
LSERS
380
Louisiana State Employees Retirement System
Louisiana
$3.84M -$167K -500 -4%
DC
381
Davenport & Co
Virginia
$3.79M -$2.58M -7,744 -41%
GRP
382
Global Retirement Partners
California
$3.78M +$179K +536 +5%
Assenagon Asset Management
383
Assenagon Asset Management
Luxembourg
$3.76M -$26.4M -79,280 -88%
HW
384
Hedeker Wealth
Illinois
$3.71M +$29.7K +89 +0.8%
EGM
385
Engineers Gate Manager
New York
$3.66M +$2.82M +8,453 +335%
Credit Agricole
386
Credit Agricole
France
$3.62M +$1.9M +6,407 +111%
Caisse de Depot et Placement du Quebec (CDPQ)
387
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$3.62M -$300K -900 -8%
IMRF
388
Illinois Municipal Retirement Fund
Illinois
$3.61M – – –
CB
389
Commerce Bank
Missouri
$3.6M -$68.4K -205 -2%
PHK
390
Point72 Hong Kong
Hong Kong
$3.59M +$3.59M +10,772 New
SAM
391
Shell Asset Management
Netherlands
$3.54M +$490K +1,526 +16%
P
392
&Partners
Tennessee
$3.53M +$912K +2,735 +35%
CCP
393
Cunning Capital Partners
North Carolina
$3.51M – – –
GIS
394
Graphene Investments SAS
France
$3.5M +$3.5M +10,500 New
WP
395
Woodline Partners
California
$3.49M -$18.8M -56,321 -84%
AG
396
Ascent Group
Virginia
$3.48M +$288K +863 +9%
OCAM
397
Onex Canada Asset Management
Ontario, Canada
$3.48M -$304K -911 -8%
BCM
398
Bridgeway Capital Management
Texas
$3.47M +$1.17M +3,500 +51%
LFM
399
LGT Fund Management
Liechtenstein
$3.41M -$66.7K -200 -2%
Northwestern Mutual Wealth Management
400
Northwestern Mutual Wealth Management
Wisconsin
$3.37M +$1.26M +3,785 +60%
14 15
16
17 18