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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 %
PA
1101
Pineridge Advisors
Missouri
$1.67K -$1.67K -5 -50%
IBOK
1102
Independence Bank of Kentucky
Kentucky
$1.67K – – –
WWM
1103
Wolff Wiese Magana
California
$1.67K – – –
RS
1104
Rakuten Securities
Japan
$1.67K +$1K +3 +150%
PCTC
1105
Perkins Coie Trust Company
Washington
$1.67K – – –
GFPC
1106
Global Financial Private Client
Florida
$1.65K – – –
NL
1107
NVWM LLC
Pennsylvania
$1.34K +$1.34K +4 New
TFM
1108
TFC Financial Management
Massachusetts
$1.34K +$334 +1 +33%
WA
1109
WestEnd Advisors
North Carolina
$1K – – –
MIFH
1110
Migdal Insurance & Financial Holdings
Israel
$1K +$1K +2 New
BEI
1111
Benjamin Edwards Inc
Missouri
$1K +$1K +4 New
CTA
1112
Colonial Trust Advisors
South Carolina
$667 -$7.67K -23 -92%
TCM
1113
TD Capital Management
Tennessee
$667 +$667 +2 New
CAM
1114
ClariVest Asset Management
California
$663 – – –
CPG
1115
Cornerstone Planning Group
New Jersey
$616 – – –
WIA
1116
Wetzel Investment Advisors
Indiana
$594 – – –
SWA
1117
SOA Wealth Advisors
New York
$342 – – –
TWP
1118
TFO Wealth Partners
Ohio
$334 -$334 -1 -50%
HGERS
1119
Householder Group Estate & Retirement Specialist
Arizona
$334 – – –
CAM
1120
Creekmur Asset Management
Illinois
$334 +$334 +1 New
FGAM
1121
Financial Gravity Asset Management
Texas
$244 -$244 -1 -50%
DWM
1122
Dogwood Wealth Management
Kansas
$9 -$11 – –
Point72 Asset Management
1123
Point72 Asset Management
Connecticut
– -$130M -479,221 Closed
Swedbank
1124
Swedbank
Sweden
– -$106M -391,859 Closed
KPM
1125
Kinetic Partners Management
Florida
– -$64.6M -238,600 Closed
43 44
45
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