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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 %
PG
701
Proffitt & Goodson
Tennessee
$623K -$241K -723 -28%
RCA
702
Roberts Capital Advisors
Colorado
$622K +$622K +1,865 New
NFC
703
Northeast Financial Consultants
Connecticut
$620K – – –
OFS
704
OneAscent Financial Services
Alabama
$619K -$72.5K -217 -10%
BMC
705
Beaton Management Company
Massachusetts
$617K – – –
CI
706
CX Institutional
Indiana
$616K -$11.3K -34 -2%
IA
707
IFP Advisors
Florida
$610K -$3K -9 -0.5%
BBNA
708
Bremer Bank National Association
Minnesota
$605K -$24K -72 -4%
PIA
709
Pinion Investment Advisors
Kansas
$590K – – –
BTW
710
Boston Trust Walden
Massachusetts
$590K – – –
LSIA
711
LaSalle St. Investment Advisors
Illinois
$589K +$40.8K +148 +7%
OIS
712
Okabena Investment Services
Minnesota
$583K – – –
SAMT
713
Select Asset Management & Trust
Pennsylvania
$582K -$1.53M -4,584 -72%
GL
714
Graypoint LLC
New York
$582K +$46.3K +139 +9%
AAP
715
Arax Advisory Partners
Colorado
$580K +$24K +72 +4%
AIC
716
Argus Investors Counsel
New York
$570K -$6K -18 -1%
PA
717
Prossimo Advisors
California
$570K -$8.34K -25 -1%
SAM
718
Steinberg Asset Management
New York
$567K -$776K -2,323 -58%
KWA
719
Kingswood Wealth Advisors
California
$566K +$566K +1,697 New
EH
720
Equitable Holdings
New York
$565K +$81.7K +245 +17%
LC
721
Lindbrook Capital
California
$562K +$39.7K +119 +8%
AI
722
AdvisorShares Investments
Maryland
$560K – – –
GM
723
GeoWealth Management
Illinois
$556K +$280K +841 +102%
MCWS
724
McKinley Carter Wealth Services
West Virginia
$553K -$5.34K -16 -1%
VA
725
Vident Advisory
Georgia
$550K +$27.4K +82 +5%
27 28
29
30 31