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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 %
Capstone Investment Advisors
501
Capstone Investment Advisors
New York
$1.87M +$1.49M +4,457 +391%
LNWWM
502
Laird Norton Wetherby Wealth Management
California
$1.83M -$4K -12 -0.2%
AI
503
Atom Investors
Texas
$1.83M -$335K -1,005 -16%
ASN
504
Advisory Services Network
Georgia
$1.82M +$48.7K +146 +3%
JIC
505
Johnson Investment Counsel
Ohio
$1.81M -$22.3K -67 -1%
MLA
506
My Legacy Advisors
Oregon
$1.81M +$30.7K +92 +2%
QIM
507
Quest Investment Management
Oregon
$1.8M +$29.7K +89 +2%
DAS
508
Dynamic Advisor Solutions
Arizona
$1.8M +$52K +156 +3%
CA
509
CapWealth Advisors
Tennessee
$1.8M -$53.4K -160 -3%
Squarepoint
510
Squarepoint
New York
$1.79M -$12.5M -37,491 -87%
IAN
511
Integrated Advisors Network
Texas
$1.79M -$19.3K -58 -1%
BBA
512
Baader Bank Aktiengesellschaft
Germany
$1.79M -$957K -2,869 -35%
I
513
InceptionR
California
$1.79M +$1.79M +5,360 New
RIM
514
Rakuten Investment Management
Japan
$1.78M +$1.62M +4,855 +983%
FHB
515
First Hawaiian Bank
Hawaii
$1.78M -$128K -385 -7%
SGI
516
Summit Global Investments
Utah
$1.78M -$587K -1,761 -25%
FFG
517
Fortem Financial Group
California
$1.75M +$37.4K +112 +2%
RF
518
Robbins Farley
New Hampshire
$1.73M -$104K -311 -6%
AAS
519
Avantax Advisory Services
Texas
$1.73M +$172K +515 +11%
CHAM
520
Clear Harbor Asset Management
Connecticut
$1.72M -$266K -799 -13%
MIF
521
Mediolanum International Funds
Ireland
$1.71M +$1.71M +5,146 New
SVWAG
522
Sound View Wealth Advisors Group
Georgia
$1.69M -$801K -2,401 -32%
PA
523
Paragon Advisors
Texas
$1.66M +$1.66M +4,980 New
CWM
524
Cahaba Wealth Management
Georgia
$1.65M -$173K -519 -9%
ACM
525
AlphaStar Capital Management
North Carolina
$1.65M +$367K +1,101 +29%
19 20
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