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HCA Healthcare
HCA

Overview Fund Activity

1,168 hedge funds and large institutions have $47.6B invested in HCA Healthcare in 2024 Q4 according to their latest regulatory filings, with 145 funds opening new positions, 396 increasing their positions, 463 reducing their positions, and 149 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,168
Holders Change
-25
Holders Change %
-2.1%
% of All Funds
15.55%
Holding in Top 10
28
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-30%
% of All Funds
0.37%
New
145
Increased
396
Reduced
463
Closed
149
Calls
$673M
Puts
$624M
Net Calls
+$48.6M
Net Calls Change
+$220M

Top Buyers

1
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$310M
2
Royal London Asset Management
Royal London Asset Management
United Kingdom
$450M
3
UBS Group
UBS Group
Switzerland
$304M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$877M
5
Barclays
Barclays
United Kingdom
$319M

Top Sellers

1
ECG
Edge Capital Group
Georgia
$17.8M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$502M
3
Bank of America
Bank of America
North Carolina
$671M
4
BlackRock
BlackRock
New York
$4.32B
5
Wellington Management Group
Wellington Management Group
Massachusetts
$1.94B
Name Holding Trade Value Shares
Change 		Shares
Change %
Russell Investments Group
51
Russell Investments Group
United Kingdom
$163M -$920K -3,067 -0.6%
MAM
52
Magellan Asset Management
Australia
$158M +$2.02M +6,740 +1%
FWIA
53
Fort Washington Investment Advisors
Ohio
$156M -$3.02M -10,070 -2%
Dimensional Fund Advisors
54
Dimensional Fund Advisors
Texas
$149M -$2.55M -8,488 -2%
Amundi
55
Amundi
France
$144M -$47.6M -154,026 -25%
Squarepoint
56
Squarepoint
New York
$142M +$129M +429,736 +976%
BA
57
Bridgewater Associates
Connecticut
$141M +$66.2M +220,512 +88%
Two Sigma Investments
58
Two Sigma Investments
New York
$140M +$139M +463,579 +12,016%
Ameriprise
59
Ameriprise
Minnesota
$132M +$52M +173,330 +65%
Sumitomo Mitsui Trust Group
60
Sumitomo Mitsui Trust Group
Japan
$130M -$1.56M -5,212 -1%
Allianz Asset Management
61
Allianz Asset Management
Germany
$124M -$5.14M -17,113 -4%
LDB
62
Lee, Danner & Bass
Tennessee
$121M -$972K -3,237 -0.8%
ABI
63
Abrams Bison Investments
Maryland
$119M -$4.5M -15,000 -4%
MIP
64
Mondrian Investment Partners
United Kingdom
$118M -$2.45M -7,423 -2%
HSBC Holdings
65
HSBC Holdings
United Kingdom
$115M +$13.3M +44,499 +13%
GC
66
Gobi Capital
California
$111M +$10.5M +34,903 +10%
BIP
67
Brandes Investment Partners
California
$109M -$2.69M -8,952 -2%
KBC Group
68
KBC Group
Belgium
$109M -$4.62M -15,396 -4%
California Public Employees Retirement System
69
California Public Employees Retirement System
California
$106M +$2.71M +9,015 +3%
BNP Paribas Financial Markets
70
BNP Paribas Financial Markets
France
$104M +$11.7M +38,951 +13%
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
$103M -$5.97M -19,905 -5%
Harris Associates
72
Harris Associates
Illinois
$95.9M -$1.74M -5,793 -2%
RhumbLine Advisers
73
RhumbLine Advisers
Massachusetts
$94.3M -$2.87M -9,565 -3%
Truist Financial
74
Truist Financial
North Carolina
$92.4M +$2.37M +7,890 +3%
PFP
75
Pinnacle Financial Partners
Tennessee
$92.2M -$1.8K -5 -0%
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