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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 %
GI
801
GAMMA Investing
California
$362K +$24K +72 +7%
SC
802
Stephens Consulting
Michigan
$362K -$58.7K -176 -14%
MA
803
MJP Associates
Connecticut
$357K +$357K +1,070 New
PI
804
PEAK6 Investments
Illinois
$357K +$356K +1,067 +35,567%
SWA
805
Stratos Wealth Advisors
Ohio
$355K +$355K +1,062 New
PCA
806
Pallas Capital Advisors
Massachusetts
$350K +$21.7K +65 +7%
ECM
807
Evergreen Capital Management
Washington
$350K -$16.3K -49 -4%
SWM
808
Seed Wealth Management
Illinois
$350K – – –
SIM
809
Sentry Investment Management
Wisconsin
$349K – – –
ZIC
810
ZWJ Investment Counsel
Georgia
$349K +$349K +1,045 New
CPL
811
CAP Partners LLC
Tennessee
$347K +$667 +2 +0.2%
DLA
812
Douglas Lane & Associates
New York
$347K – – –
OIA
813
OneDigital Investment Advisors
Kansas
$345K +$9.34K +28 +3%
FAB
814
First American Bank
Illinois
$342K – – –
MPCG
815
Matrix Private Capital Group
New York
$339K – – –
CWM
816
Congress Wealth Management
Massachusetts
$338K +$20K +60 +6%
BIG
817
Brooklyn Investment Group
New York
$337K -$15.8K -48 -4%
PWM
818
Provident Wealth Management
Tennessee
$336K – – –
APG
819
Abacus Planning Group
South Carolina
$335K +$30K +90 +10%
FCM
820
Farallon Capital Management
California
$334K -$6.64M -19,900 -95%
GCIA
821
Gabelli & Co Investment Advisers
New York
$334K -$167K -500 -33%
NSEDCP
822
NJ State Employees Deferred Compensation Plan
New Jersey
$334K – – –
NHC
823
Nicholas Hoffman & Company
Georgia
$334K – – –
HCA
824
Hyperion Capital Advisors
New York
$334K – – –
SC
825
Sierra Capital
Florida
$333K – – –
31 32
33
34 35