HCA icon

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 %
TMAM
526
Tokio Marine Asset Management
Japan
$1.65M +$170K +511 +12%
TNBTD
527
Trustmark National Bank Trust Department
Mississippi
$1.64M -$12.7K -38 -0.8%
CCP
528
Carmel Capital Partners
California
$1.63M +$1.63M +4,880 New
CC
529
Cipher Capital
New York
$1.62M -$241K -724 -13%
SA
530
SpiderRock Advisors
Delaware
$1.61M +$1.61M +4,907 New
BCMLT
531
Beacon Capital Management LLC (Tennessee)
Tennessee
$1.59M +$113K +339 +8%
KCM
532
Kendall Capital Management
Maryland
$1.58M -$88.4K -265 -5%
PAM
533
Panagora Asset Management
Massachusetts
$1.58M -$148K -445 -9%
RIM
534
Redwood Investment Management
Arizona
$1.57M -$195K -584 -11%
RI
535
Redwood Investments
Massachusetts
$1.55M -$68.7K -223 -4%
NIM
536
NEOS Investment Management
Connecticut
$1.55M +$611K +1,833 +65%
HI
537
Hoey Investments
Pennsylvania
$1.54M -$140K -421 -8%
GJCM
538
Grand Jean Capital Management
California
$1.54M – – –
MYIA
539
Mount Yale Investment Advisors
Colorado
$1.54M +$21.3K +64 +1%
BCM
540
Brookstone Capital Management
Illinois
$1.53M +$9.67K +29 +0.6%
NS
541
NBC Securities
Alabama
$1.52M +$63.1K +188 +4%
HWA
542
HHM Wealth Advisors
Tennessee
$1.5M -$148K -445 -9%
BF
543
BOK Financial
Oklahoma
$1.5M +$47.5K +144 +3%
P
544
Pitcairn
Pennsylvania
$1.49M -$11.3K -34 -0.8%
AIMCA
545
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.47M – – –
UOTTAIMCU
546
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
$1.44M +$1.35M +4,033 +1,400%
VWM
547
Venturi Wealth Management
Texas
$1.43M -$8.01K -24 -0.6%
HI
548
Humankind Investments
New York
$1.42M -$215K -646 -13%
CG
549
Caprock Group
Idaho
$1.42M +$110K +329 +8%
CCM
550
Chickasaw Capital Management
Tennessee
$1.41M +$74K +222 +6%
20 21
22
23 24