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HCA Healthcare
HCA

Overview Fund Activity

1,120 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.

Holders
1,120
Holders Change
+70
Holders Change %
+6.67%
% of All Funds
16.24%
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
1
Wellington Management Group
Massachusetts
$3.84B
2
Capital World Investors
2
Capital World Investors
California
$931M
3
DCP
3
Darsana Capital Partners
New York
$250M
4
Bank of America
4
Bank of America
North Carolina
$1.2B
5
TD Asset Management
5
TD Asset Management
Ontario, Canada
$241M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$724M
2
Harris Associates
2
Harris Associates
Illinois
$183M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$0
4
Swedbank
4
Swedbank
Sweden
$0
5
GAM
5
Groupama Asset Management
France
$11.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Legal & General Group
26
Legal & General Group
United Kingdom
$448M 1,342,545 -26,139 -2%
Royal London Asset Management
27
Royal London Asset Management
United Kingdom
$420M 1,259,284 -214,954 -15%
UBS AM
28
UBS AM
Illinois
$391M 1,170,931 -120,332 -9%
Charles Schwab
29
Charles Schwab
California
$387M 1,159,467 +32,917 +3%
Goldman Sachs
30
Goldman Sachs
New York
$379M 1,135,780 -34,217 -3%
MP
31
MFN Partners
Massachusetts
$325M 973,898 – –
LSV Asset Management
32
LSV Asset Management
Illinois
$325M 973,224 -81,549 -8%
Fidelity Investments
33
Fidelity Investments
Massachusetts
$315M 943,351 -42,868 -4%
CCP
34
Cryder Capital Partners
United Kingdom
$292M 876,604 +35,547 +4%
Hotchkis & Wiley Capital Management
35
Hotchkis & Wiley Capital Management
California
$288M 864,763 -6,813 -0.8%
MAM
36
Magellan Asset Management
Australia
$286M 856,804 -275,128 -24%
LAM
37
Lyrical Asset Management
New York
$272M 815,010 +14,078 +2%
Amundi
38
Amundi
France
$269M 888,562 +29,485 +3%
DCP
39
Darsana Capital Partners
New York
$250M 750,000 +750,000 New
TD Asset Management
40
TD Asset Management
Ontario, Canada
$241M 721,318 +168,093 +30%
VOYA Investment Management
41
VOYA Investment Management
Georgia
$212M 636,983 +63,357 +11%
Deutsche Bank
42
Deutsche Bank
Germany
$206M 617,726 +44,961 +8%
Swiss National Bank
43
Swiss National Bank
Switzerland
$200M 601,100 -36,800 -6%
Nordea Investment Management
44
Nordea Investment Management
Sweden
$197M 593,453 +15,274 +3%
Macquarie Group
45
Macquarie Group
Australia
$188M 564,095 -17,146 -3%
Russell Investments Group
46
Russell Investments Group
United Kingdom
$185M 554,347 -31,226 -5%
Harris Associates
47
Harris Associates
Illinois
$183M 548,266 -1,670,115 -75%
EIP
48
Epoch Investment Partners
New York
$181M 542,906 +85,505 +19%
FWIA
49
Fort Washington Investment Advisors
Ohio
$179M 535,628 -1,432 -0.3%
Viking Global Investors
50
Viking Global Investors
Connecticut
$177M 529,401 -195,815 -27%
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