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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 %
PP
1001
Pingora Partners
Wyoming
$66.7K +$66.7K +200 New
PPWM
1002
PFG Private Wealth Management
Florida
$66.4K – – –
EBA
1003
Eagle Bay Advisors
New York
$65.7K – – –
ZB
1004
Zions Bancorporation
Utah
$61.7K -$1.67K -5 -3%
EL
1005
EMFO LLC
Florida
$60.4K – – –
RTC
1006
Riverview Trust Company
Washington
$58K +$58K +174 New
FCA
1007
FinTrust Capital Advisors
South Carolina
$56.7K +$1.33K +4 +2%
CA
1008
Clearstead Advisors
Ohio
$54.9K +$11.7K +37 +27%
RTL
1009
Red Tortoise LLC
Georgia
$52.4K – – –
GAA
1010
Global Assets Advisory
Florida
$50K +$50K +16,506 New
FF
1011
Friedenthal Financial
New Jersey
$49.4K +$49.4K +148 New
RFG
1012
RFP Financial Group
Georgia
$48K -$3K -9 -6%
QL
1013
Quarry LP
New York
$46.4K -$38.7K -116 -45%
TFA
1014
Toth Financial Advisory
Virginia
$46K – – –
VNA
1015
Valley National Advisers
Pennsylvania
$44K -$10K -30 -19%
CWP
1016
Concord Wealth Partners
Virginia
$42.1K – – –
AGWCA
1017
Annis Gardner Whiting Capital Advisors
Florida
$42K +$1.33K +4 +3%
MCM
1018
MV Capital Management
Maryland
$41K -$49.7K -149 -55%
AWM
1019
Activest Wealth Management
Florida
$40.1K +$40.1K +120 New
FMP
1020
Financial Management Professionals
Texas
$40K +$1.32K +4 +3%
BIA
1021
Bell Investment Advisors
California
$39K +$3.34K +10 +9%
ETC
1022
Exchange Traded Concepts
Oklahoma
$36.4K +$24K +72 +195%
RA
1023
Rise Advisors
New York
$36.4K +$36.4K +109 New
Kayne Anderson Rudnick Investment Management
1024
Kayne Anderson Rudnick Investment Management
California
$36K +$1K +3 +3%
NIC
1025
Northwest Investment Counselors
Oregon
$36K +$36K +108 New
39 40
41
42 43