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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
476
Silvant Capital Management
Georgia
$2.18M – – –
BA
477
Bellwether Advisors
Nebraska
$2.15M +$2.15M +6,461 New
OAM
478
Ostrum Asset Management
France
$2.14M – – –
HNB
479
Huntington National Bank
Ohio
$2.13M -$624K -1,871 -23%
UB
480
Umpqua Bank
Oregon
$2.13M +$2.13M +6,391 New
SWM
481
Scissortail Wealth Management
Oklahoma
$2.11M +$2.11M +6,333 New
IC
482
IEQ Capital
California
$2.11M +$167K +500 +9%
TRCT
483
Tower Research Capital (TRC)
New York
$2.11M -$6.18M -18,538 -75%
BCI
484
Brinker Capital Investments
Pennsylvania
$2.11M -$1.67K -5 -0.1%
OPS
485
Orion Portfolio Solutions
Nebraska
$2.11M -$1.67K -5 -0.1%
HSA
486
Hussman Strategic Advisors
Maryland
$2.1M -$1.4M -4,200 -40%
NMIMC
487
Northwestern Mutual Investment Management Company
Wisconsin
$2.1M +$5.67K +17 +0.3%
GSC
488
Grey Street Capital
Illinois
$2.09M +$2.09M +6,275 New
HCMT
489
Highland Capital Management (Tennessee)
Tennessee
$2.05M +$2.67K +8 +0.1%
VFP
490
Verus Financial Partners
Virginia
$2.03M – – –
UCFA
491
United Capital Financial Advisors
Texas
$2.02M -$219K -658 -10%
CCA
492
Catalyst Capital Advisors
New York
$2M +$2M +5,998 New
ATC
493
Argent Trust Co
Tennessee
$1.99M +$16.7K +50 +0.8%
WI
494
WBI Investments
New Jersey
$1.97M +$1.97M +5,896 New
HCM
495
HMS Capital Management
Tennessee
$1.96M -$110K -329 -5%
TGAM
496
TBH Global Asset Management
Tennessee
$1.95M +$160K +479 +9%
SLI
497
Sumitomo Life Insurance
Japan
$1.9M -$75.4K -226 -4%
GT
498
Greenleaf Trust
Michigan
$1.88M -$146K -439 -7%
PRC
499
Pearl River Capital
Michigan
$1.88M +$1.17M +3,493 +163%
DCM
500
Donaldson Capital Management
Indiana
$1.87M +$1.87M +5,600 New
18 19
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