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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 %
Capital International Investors
1126
Capital International Investors
California
– -$56.3M -208,034 Closed
LC
1127
L1 Capital
Australia
– -$47.1M -174,183 Closed
AL
1128
Appaloosa LP
New Jersey
– -$31.7M -117,198 Closed
FC
1129
FORA Capital
Florida
– -$8.33M -30,774 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
1130
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$5.73M -21,164 Closed
LIP
1131
Lighthouse Investment Partners
Florida
– -$5.7M -21,075 Closed
WMSA
1132
Weiss Multi-Strategy Advisers
New York
– -$4.92M -18,167 Closed
HF
1133
HRT Financial
New York
– -$4.17M -15,424 Closed
PCM
1134
Prana Capital Management
Connecticut
– -$4.03M -14,875 Closed
TAF
1135
Tredje AP-fonden
Sweden
– -$3.64M -13,450 Closed
Twin Tree Management
1136
Twin Tree Management
Texas
– -$2.4M -8,869 Closed
Wolverine Trading
1137
Wolverine Trading
Illinois
– -$2.18M -8,054 Closed
FI
1138
FJ Investments
Utah
– -$1.43M -5,300 Closed
NLGIA
1139
Nippon Life Global Investors Americas
New York
– -$1.37M -5,050 Closed
BHCM
1140
Brevan Howard Capital Management
Jersey
– -$1.24M -4,583 Closed
AF
1141
Ally Financial
Michigan
– -$1.14M -4,213 Closed
CWP
1142
Curated Wealth Partners
California
– -$866K -3,200 Closed
GS
1143
GTS Securities
New York
– -$857K -3,166 Closed
FRM
1144
Fox Run Management
Connecticut
– -$751K -2,774 Closed
BAM
1145
Bosun Asset Management
Illinois
– -$731K -2,700 Closed
GCP
1146
GSA Capital Partners
United Kingdom
– -$725K -2,678 Closed
VanEck Associates
1147
VanEck Associates
New York
– -$700K -2,585 Closed
AC
1148
AXQ Capital
New Jersey
– -$650K -2,400 Closed
SAG
1149
SageView Advisory Group
California
– -$638K -2,116 Closed
HIM
1150
Hillsdale Investment Management
Ontario, Canada
– -$499K -1,845 Closed
44 45
46
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