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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 %
KWM
751
Kingsview Wealth Management
Oregon
$475K -$54K -162 -10%
PS
752
Principal Securities
Iowa
$474K +$100K +301 +27%
CCA
753
Cobblestone Capital Advisors
New York
$473K – – –
GT
754
Glenview Trust
Kentucky
$473K -$77.4K -232 -14%
SPC
755
Sigma Planning Corp
Michigan
$472K +$193K +578 +69%
TIAA Trust, National Association
756
TIAA Trust, National Association
North Carolina
$472K -$21.7K -65 -4%
SAM
757
Simplify Asset Management
Nevada
$472K +$472K +1,415 New
FHA
758
First Horizon Advisors
Tennessee
$471K +$4.67K +14 +1%
CGL
759
Clarius Group LLC
Washington
$466K -$84.7K -254 -15%
C
760
CEDRUS
Colorado
$464K -$11K -33 -2%
AssetMark Inc
761
AssetMark Inc
California
$464K -$34.7K -104 -7%
BC
762
Bridgefront Capital
Texas
$463K +$463K +1,388 New
KFP
763
KMG Fiduciary Partners
Ohio
$461K -$11.7K -35 -2%
CI
764
Conning Inc
Connecticut
$457K -$18.3K -55 -4%
RFS
765
Richardson Financial Services
Massachusetts
$454K +$88.7K +266 +24%
PP
766
Paloma Partners
Connecticut
$454K +$427K +1,279 +1,560%
PPWP
767
Premier Path Wealth Partners
New Jersey
$453K +$16.3K +49 +4%
DIA
768
Dean Investment Associates
Ohio
$452K -$174K -522 -28%
WS
769
Wedbush Securities
California
$450K +$450K +1,350 New
1WA
770
180 Wealth Advisors
Washington
$437K +$115K +345 +36%
GFG
771
Greystone Financial Group
Michigan
$434K – – –
PA
772
Pinnacle Associates
New York
$426K +$13.3K +40 +3%
GC
773
Globeflex Capital
California
$423K – – –
AIA
774
Arbor Investment Advisors
North Carolina
$421K +$421K +1,262 New
SIC
775
Sterling Investment Counsel
New York
$418K +$33.4K +100 +9%
29 30
31
32 33