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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 %
O
551
Ossiam
France
$1.4M +$141K +423 +11%
SW
552
SVB Wealth
Massachusetts
$1.4M +$453K +1,358 +48%
AI
553
Atria Investments
North Carolina
$1.38M +$1.38M +4,135 New
FGA
554
Fortis Group Advisors
New Jersey
$1.37M -$6.24M -18,707 -82%
DADC
555
D.A. Davidson & Co
Montana
$1.37M -$97.4K -292 -7%
Public Sector Pension Investment Board (PSP Investments)
556
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.36M +$100K +300 +8%
WG
557
Winton Group
United Kingdom
$1.34M +$1.34M +4,010 New
ACA
558
Atlas Capital Advisors
Wyoming
$1.34M +$174K +521 +15%
SC
559
Scotia Capital
Ontario, Canada
$1.33M +$1.33M +3,998 New
HW
560
Hancock Whitney
Mississippi
$1.33M +$71.7K +215 +6%
PAG
561
Private Advisor Group
New Jersey
$1.33M +$168K +503 +14%
TPCM
562
Templeton & Phillips Capital Management
Tennessee
$1.31M +$47.4K +142 +4%
CAG
563
Csenge Advisory Group
Florida
$1.3M +$78.4K +235 +6%
BPA
564
Beacon Pointe Advisors
California
$1.3M -$2.99M -8,974 -70%
TPCW
565
TD Private Client Wealth
New York
$1.3M +$214K +641 +20%
BP
566
Ballentine Partners
Massachusetts
$1.29M +$12.7K +38 +1%
BWA
567
Brave Warrior Advisors
New York
$1.29M – – –
WWM
568
Western Wealth Management
Colorado
$1.28M +$111K +332 +9%
MAS
569
Meeder Advisory Services
Ohio
$1.27M +$115K +344 +10%
SMH
570
Sanders Morris Harris
Texas
$1.26M +$17K +51 +1%
VSQM
571
V-Square Quantitative Management
Illinois
$1.26M +$267K +802 +27%
Lido Advisors
572
Lido Advisors
California
$1.25M +$377K +1,130 +43%
DFCM
573
Dark Forest Capital Management
Puerto Rico
$1.24M +$909K +2,724 +274%
CP
574
CenterBook Partners
Connecticut
$1.24M -$419K -1,255 -25%
WI
575
Wintrust Investments
Illinois
$1.21M +$38.3K +115 +3%
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