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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 %
CAM
401
Carret Asset Management
New York
$3.37M +$63.4K +190 +2%
DA
402
Detalus Advisors
Missouri
$3.34M – – –
NMERB
403
New Mexico Educational Retirement Board
New Mexico
$3.34M -$233K -700 -7%
VSAM
404
Value Star Asset Management
Hong Kong
$3.34M +$667K +2,000 +25%
HAI
405
Hennessy Advisors Inc
California
$3.27M +$3.27M +9,800 New
Balyasny Asset Management
406
Balyasny Asset Management
Illinois
$3.26M -$75.5M -226,355 -96%
Verition Fund Management
407
Verition Fund Management
Connecticut
$3.25M -$7.74M -23,210 -70%
AFS
408
Aft Forsyth & Sober
Florida
$3.25M – – –
BCV
409
Banque Cantonale Vaudoise
Switzerland
$3.24M -$87.4K -262 -3%
Robeco Institutional Asset Management
410
Robeco Institutional Asset Management
Netherlands
$3.24M -$2.83M -8,493 -47%
VI
411
Vestcor Inc
New Brunswick, Canada
$3.23M -$785K -2,355 -20%
CCM
412
Cinctive Capital Management
New York
$3.21M -$1.94M -5,813 -38%
Allspring Global Investments
413
Allspring Global Investments
North Carolina
$3.21M -$5.14M -15,405 -62%
Fifth Third Bancorp
414
Fifth Third Bancorp
Ohio
$3.17M -$128K -383 -4%
CTC
415
Cetera Trust Company
Minnesota
$3.12M -$50K -150 -2%
CCA
416
Criterion Capital Advisors
Tennessee
$3.11M -$198K -593 -6%
MCM
417
McKinley Capital Management
Alaska
$3.05M +$3.05M +9,140 New
Parallax Volatility Advisers
418
Parallax Volatility Advisers
California
$3.05M +$3.05M +9,139 New
US Bancorp
419
US Bancorp
Minnesota
$3.04M +$190K +570 +7%
MFAM
420
Motley Fool Asset Management
Virginia
$3.04M +$339K +1,016 +13%
PMAM
421
Picton Mahoney Asset Management
Ontario, Canada
$3.03M -$200K -600 -6%
ECM
422
ExodusPoint Capital Management
New York
$3.03M +$3.03M +9,076 New
CAM
423
Cresset Asset Management
Illinois
$3.03M +$248K +744 +9%
AAIM
424
American Assets Investment Management
California
$3M – – –
Carson Wealth (CWM LLC)
425
Carson Wealth (CWM LLC)
Nebraska
$2.98M +$206K +619 +7%
15 16
17
18 19