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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 %
MWAM
926
Manhattan West Asset Management
California
$220K -$62.7K -188 -22%
MG
927
Mather Group
Illinois
$219K -$4.87K -18 -2%
JWCA
928
J.W. Coons Advisors
Ohio
$218K +$218K +654 New
AA
929
AlphaCentric Advisors
Puerto Rico
$218K +$218K +654 New
SDAM
930
Shulman DeMeo Asset Management
New York
$218K +$218K +652 New
BONH
931
Bank of New Hampshire
New Hampshire
$217K – – –
HBT
932
Heartland Bank & Trust
Illinois
$215K +$215K +645 New
AC
933
Allstate Corporation
Illinois
$212K +$212K +636 New
PWA
934
Prairie Wealth Advisors
Nebraska
$212K +$212K +635 New
PCP
935
Proficio Capital Partners
Massachusetts
$211K +$211K +631 New
AIA
936
Affinity Investment Advisors
California
$210K +$210K +630 New
SIM
937
Stratos Investment Management
Ohio
$209K +$209K +625 New
SQA
938
Simon Quick Advisors
New Jersey
$207K +$207K +620 New
LTAS
939
Linden Thomas Advisory Services
North Carolina
$207K +$207K +620 New
Luther King Capital Management (LKCM)
940
Luther King Capital Management (LKCM)
Texas
$207K +$207K +620 New
ICM
941
IMS Capital Management
Oregon
$207K +$207K +620 New
HCP
942
Hexagon Capital Partners
Arkansas
$206K +$667 +2 +0.3%
PTC
943
Private Trust Company
Ohio
$205K +$334 +1 +0.2%
GIP
944
Granite Investment Partners
California
$205K +$205K +616 New
SG
945
StoneX Group
New York
$205K -$170K -509 -45%
GIA
946
Gladstone Institutional Advisory
Florida
$205K -$42K -126 -17%
FFA
947
Farther Finance Advisors
California
$204K +$15.5K +47 +8%
AWM
948
Angeles Wealth Management
California
$203K +$203K +610 New
AA
949
Advisory Alpha
Michigan
$203K +$203K +609 New
PFG
950
PAX Financial Group
Texas
$202K +$202K +606 New
36 37
38
39 40