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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 %
FNBT
576
FineMark National Bank & Trust
Florida
$1.2M – – –
NAM
577
NorthCrest Asset Manangement
Minnesota
$1.2M – – –
QCM
578
Qsemble Capital Management
New York
$1.2M +$1.2M +3,589 New
DCM
579
DGS Capital Management
New Jersey
$1.19M +$16K +48 +1%
HI
580
Horizon Investments
North Carolina
$1.18M +$70.4K +211 +6%
ACM
581
Advisors Capital Management
New Jersey
$1.18M -$47.4K -142 -4%
AIM
582
Aigen Investment Management
New York
$1.17M +$780K +2,340 +199%
RWP
583
RWA Wealth Partners
Massachusetts
$1.16M -$1.33K -4 -0.1%
QI
584
Qtron Investments
Massachusetts
$1.16M +$223K +669 +24%
IC
585
Inscription Capital
Texas
$1.15M – – –
HI
586
Handelsinvest Investeringsforvaltning
Denmark
$1.14M -$217K -649 -16%
MGIA
587
Moneta Group Investment Advisors
Missouri
$1.13M +$236K +708 +27%
Acadian Asset Management
588
Acadian Asset Management
Massachusetts
$1.12M +$602K +1,807 +115%
SIC
589
Salem Investment Counselors
North Carolina
$1.11M – – –
TCOT
590
Trust Company of Toledo
Ohio
$1.11M -$25K -75 -2%
AIM
591
Acropolis Investment Management
Missouri
$1.1M +$87.4K +262 +9%
CPBTD
592
Central Pacific Bank - Trust Division
Hawaii
$1.09M +$1.09M +3,304 New
ES
593
Eagle Strategies
New York
$1.08M +$1.08M +3,252 New
IMCOOI
594
Investment Management Corp of Ontario (IMCO)
Canada
$1.08M -$8.58M -25,723 -89%
IWA
595
Invera Wealth Advisors
Oregon
$1.08M -$6.24K -21 -0.6%
EP
596
Eudaimonia Partners
Tennessee
$1.07M -$146K -437 -12%
SCM
597
Suvretta Capital Management
New York
$1.06M +$1.06M +3,190 New
LA
598
LVW Advisors
New York
$1.06M +$461K +1,381 +76%
AWM
599
Apollon Wealth Management
South Carolina
$1.05M -$84.7K -254 -7%
PIM
600
Plato Investment Management
Australia
$1.05M +$911K +2,730 +666%
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