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HCA Healthcare
HCA

Overview Fund Activity

1,120 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.

Holders
1,120
Holders Change
+70
Holders Change %
+6.67%
% of All Funds
16.24%
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
1
Wellington Management Group
Massachusetts
$3.84B
2
Capital World Investors
2
Capital World Investors
California
$931M
3
DCP
3
Darsana Capital Partners
New York
$250M
4
Bank of America
4
Bank of America
North Carolina
$1.2B
5
TD Asset Management
5
TD Asset Management
Ontario, Canada
$241M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$724M
2
Harris Associates
2
Harris Associates
Illinois
$183M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$0
4
Swedbank
4
Swedbank
Sweden
$0
5
GAM
5
Groupama Asset Management
France
$11.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Barclays
51
Barclays
United Kingdom
$173M 519,773 +24,843 +5%
Dimensional Fund Advisors
52
Dimensional Fund Advisors
Texas
$170M 508,974 -90,251 -15%
National Pension Service
53
National Pension Service
South Korea
$163M 489,306 +5,598 +1%
Sumitomo Mitsui Trust Group
54
Sumitomo Mitsui Trust Group
Japan
$161M 482,644 -5,405 -1%
ABI
55
Abrams Bison Investments
Maryland
$153M 460,000 -90,000 -16%
MIP
56
Mondrian Investment Partners
United Kingdom
$150M 449,905 -49,316 -10%
Schroder Investment Management Group
57
Schroder Investment Management Group
United Kingdom
$144M 430,951 +95,016 +28%
Principal Financial Group
58
Principal Financial Group
Iowa
$141M 422,407 +29,326 +7%
HSBC Holdings
59
HSBC Holdings
United Kingdom
$141M 422,318 +88,447 +26%
5NCM
60
59 North Capital Management
Texas
$140M 420,671 -5,949 -1%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$136M 406,580 -77,030 -16%
UBS Group
62
UBS Group
Switzerland
$136M 406,281 +55,545 +16%
C
63
Consulta
United Kingdom
$133M 400,000 -100,000 -20%
Truist Financial
64
Truist Financial
North Carolina
$121M 363,425 -69,989 -16%
California Public Employees Retirement System
65
California Public Employees Retirement System
California
$120M 359,237 -15,967 -4%
Neuberger Berman Group
66
Neuberger Berman Group
New York
$119M 356,106 -81,410 -19%
BA
67
Bridgewater Associates
Connecticut
$116M 346,313 -79,963 -19%
BIP
68
Brandes Investment Partners
California
$114M 342,843 +29,097 +9%
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$112M 334,907 -24,849 -7%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$110M 329,248 -1,219 -0.4%
CS
71
Credit Suisse
Switzerland
$102M 306,195 -16,504 -5%
CAPTRUST Financial Advisors
72
CAPTRUST Financial Advisors
North Carolina
$102M 305,076 -4,703 -2%
B
73
BloombergSen
Ontario, Canada
$99.1M 296,998 -5,888 -2%
GC
74
Gobi Capital
California
$97.5M 292,382 -151,500 -34%
Ameriprise
75
Ameriprise
Minnesota
$96.6M 289,697 -34,265 -11%
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