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HCA Healthcare
HCA

Overview Fund Activity

1,120 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.

Holders
1,120
Holders Change
+70
Holders Change %
+6.67%
% of All Funds
16.24%
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
1
Wellington Management Group
Massachusetts
$3.84B
2
Capital World Investors
2
Capital World Investors
California
$931M
3
DCP
3
Darsana Capital Partners
New York
$250M
4
Bank of America
4
Bank of America
North Carolina
$1.2B
5
TD Asset Management
5
TD Asset Management
Ontario, Canada
$241M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$724M
2
Harris Associates
2
Harris Associates
Illinois
$183M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$0
4
Swedbank
4
Swedbank
Sweden
$0
5
GAM
5
Groupama Asset Management
France
$11.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Aberdeen Group
76
Aberdeen Group
United Kingdom
$92.6M 277,752 +16,444 +6%
Adage Capital Partners
77
Adage Capital Partners
Massachusetts
$90.5M 271,460 -35,159 -11%
PFP
78
Pinnacle Financial Partners
Tennessee
$85.7M 256,818 +4,527 +2%
Los Angeles Capital Management
79
Los Angeles Capital Management
California
$84.2M 252,529 +146,904 +139%
CIP
80
Cornerstone Investment Partners
Georgia
$82.8M 248,293 -2,395 -1%
Wells Fargo
81
Wells Fargo
California
$80.8M 242,170 -28,734 -11%
Holocene Advisors
82
Holocene Advisors
New York
$80.1M 240,254 -181,888 -43%
Mitsubishi UFJ Trust & Banking
83
Mitsubishi UFJ Trust & Banking
Japan
$78.9M 238,038 -2,883 -1%
Mitsubishi UFJ Asset Management
84
Mitsubishi UFJ Asset Management
Japan
$78.4M 235,194 +38,875 +20%
Canada Pension Plan Investment Board
85
Canada Pension Plan Investment Board
Ontario, Canada
$77.6M 232,530 -211,000 -48%
Ensign Peak Advisors
86
Ensign Peak Advisors
Utah
$76.5M 229,485 -1,855 -0.8%
EWA
87
EP Wealth Advisors
California
$73.9M 221,630 +5,224 +2%
Bank of Montreal
88
Bank of Montreal
Ontario, Canada
$73.3M 220,942 -98,724 -31%
Lazard Asset Management
89
Lazard Asset Management
New York
$71.6M 214,669 +65,926 +44%
New York State Teachers Retirement System (NYSTRS)
90
New York State Teachers Retirement System (NYSTRS)
New York
$71.1M 213,203 -4,792 -2%
PCH
91
Polar Capital Holdings
United Kingdom
$70.7M 212,120 -154,166 -42%
BGIM
92
Brandywine Global Investment Management
Pennsylvania
$69.5M 208,516 -2,302 -1%
Retirement Systems of Alabama
93
Retirement Systems of Alabama
Alabama
$68.3M 204,875 +63 +0%
Korea Investment Corp
94
Korea Investment Corp
South Korea
$65.5M 196,532 -34,966 -15%
CB
95
Cooke & Bieler
Pennsylvania
$65.5M 196,531 -129,036 -40%
GCM
96
Glenview Capital Management
New York
$65.2M 195,585 -55,931 -22%
IIM
97
INTECH Investment Management
Florida
$64.9M 194,460 +115,658 +147%
8KM
98
8 Knots Management
Texas
$64.4M 200,338 +132,475 +195%
State Board of Administration of Florida Retirement System
99
State Board of Administration of Florida Retirement System
Florida
$64.1M 243,131 +29,839 +14%
Handelsbanken Fonder
100
Handelsbanken Fonder
Sweden
$64M 191,908 -4,944 -3%
2 3
4
5 6