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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 %
SP
451
Symmetry Partners
Connecticut
$2.61M – – –
WGCA
452
Wolf Group Capital Advisors
Virginia
$2.61M – – –
NA
453
NewEdge Advisors
Louisiana
$2.59M -$423K -1,269 -14%
VIM
454
Vinva Investment Management
Australia
$2.58M +$222K +666 +9%
UWPG
455
Ullmann Wealth Partners Group
Florida
$2.58M -$49K -147 -2%
IGAM
456
iA Global Asset Management
Quebec, Canada
$2.57M -$433K -1,298 -14%
MME
457
Meag Munich Ergo
Germany
$2.56M +$2.47M +7,391 +2,472%
ACP
458
Aviance Capital Partners
Florida
$2.54M +$2.54M +7,625 New
Bessemer Group
459
Bessemer Group
New Jersey
$2.54M +$861K +2,584 +51%
MGP
460
Metis Global Partners
California
$2.52M -$36.7K -110 -1%
FSA
461
Financial Security Advisor
Virginia
$2.52M +$143K +427 +6%
OAM
462
Oppenheimer Asset Management
New York
$2.48M -$156K -467 -6%
Vontobel Holding
463
Vontobel Holding
Switzerland
$2.48M -$594K -1,780 -19%
HCCM
464
Hudson Canyon Capital Management
New York
$2.48M – – –
TIM
465
Thompson Investment Management
Wisconsin
$2.43M – – –
PP
466
Prudential plc
United Kingdom
$2.42M -$61.4K -184 -2%
CAMG
467
CWA Asset Management Group
Florida
$2.4M +$2.4M +7,199 New
CA
468
Cetera Advisors
Colorado
$2.35M +$639K +1,916 +37%
KAS
469
Kestra Advisory Services
Texas
$2.33M +$374K +1,120 +19%
IWS
470
Insight Wealth Strategies
California
$2.3M -$330K -988 -13%
HWAM
471
Hennion & Walsh Asset Management
New Jersey
$2.26M -$1.02M -3,061 -31%
TFP
472
Tilia Fiduciary Partners
North Carolina
$2.24M +$123K +370 +6%
NB
473
Norinchukin Bank
Japan
$2.23M -$29.4K -88 -1%
KRSITF
474
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$2.18M -$173K -520 -7%
CAM
475
Centre Asset Management
New York
$2.18M -$73.7K -221 -3%
17 18
19
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