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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 %
WW
726
Westshore Wealth
California
$548K -$3.67K -11 -0.7%
GLR
727
Great Lakes Retirement
Ohio
$547K +$34K +102 +7%
TFIPS
728
Towarzystwo Funduszy Inwestycyjnych PZU SA
$546K +$23.3K +70 +4%
TSS
729
Two Sigma Securities
New York
$541K +$234K +703 +76%
PWM
730
Perigon Wealth Management
California
$539K -$47.7K -143 -8%
HSG
731
Helen Stephens Group
Texas
$539K – – –
CC
732
Corton Capital
Ontario, Canada
$538K -$55K -165 -9%
VF
733
Virtu Financial
New York
$537K +$537K +1,611 New
KLCM
734
KG&L Capital Management
Louisiana
$534K +$154K +462 +41%
PIM
735
Profit Investment Management
Maryland
$521K -$32.7K -98 -6%
HFA
736
Harbert Fund Advisors
Alabama
$517K -$125K -375 -19%
PA
737
PFG Advisors
Arizona
$509K +$56.1K +168 +12%
AAIS
738
ABN AMRO Investment Solutions
$508K – – –
DWT
739
Dorsey & Whitney Trust
South Dakota
$504K +$3K +9 +0.6%
NB
740
Northwest Bancshares
Pennsylvania
$500K +$75K +225 +18%
AA
741
Auxano Advisors
Washington
$496K +$37.4K +112 +8%
KP
742
Keel Point
Alabama
$495K +$1.67K +5 +0.3%
TPI
743
Trust Point Inc
Wisconsin
$495K +$33.7K +101 +7%
CTC
744
Central Trust Company
Missouri
$493K -$1.67K -5 -0.3%
SIA
745
Schechter Investment Advisors
Michigan
$492K +$31.7K +95 +7%
CAM
746
Cidel Asset Management
Ontario, Canada
$489K +$16.7K +50 +4%
SCP
747
Sivia Capital Partners
California
$488K -$1K -3 -0.2%
DMBA
748
Deseret Mutual Benefit Administrators
Utah
$487K +$42K +126 +9%
JWBC
749
J.W. Burns & Co
New York
$487K – – –
Walleye Trading
750
Walleye Trading
New York
$476K -$3.24M -9,714 -87%
28 29
30
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