HCA icon

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 %
LCM
1151
LRT Capital Management
Texas
– -$496K -1,831 Closed
EP
1152
Edgestream Partners
New Jersey
– -$391K -1,446 Closed
AF
1153
Apexium Financial
Texas
– -$361K -1,333 Closed
SEC
1154
Seven Eight Capital
New York
– -$328K -1,213 Closed
SRA
1155
Secured Retirement Advisors
Minnesota
– -$326K -1,206 Closed
SI
1156
Symmetry Investments
Jersey
– -$316K -1,168 Closed
FLAM
1157
First Light Asset Management
Minnesota
– -$314K -1,160 Closed
SP
1158
Systematic Portfolios
New York
– -$296K -1,092 Closed
UAS
1159
United Asset Strategies
New York
– -$274K -1,014 Closed
KOC
1160
Koss-Olinger Consulting
Florida
– -$258K -955 Closed
SA
1161
Strategic Advocates
Utah
– -$246K -909 Closed
PTC
1162
Petrus Trust Company
Texas
– -$245K -906 Closed
MM
1163
MQS Management
New York
– -$228K -841 Closed
Fisher Asset Management
1164
Fisher Asset Management
Washington
– -$223K -825 Closed
YIH
1165
Y-Intercept (HK)
Hong Kong
– -$221K -816 Closed
MFIM
1166
Mesirow Financial Investment Management
Illinois
– -$219K -810 Closed
JGGDR
1167
JGP Global Gestao de Recursos
Brazil
– -$205K -757 Closed
PE
1168
Point72 Europe
United Kingdom
– -$188K -696 Closed
A
1169
AJOVista
Massachusetts
– -$123K -453 Closed
GWS
1170
Glassman Wealth Services
Virginia
– -$76.6K -283 Closed
TCWA
1171
Turtle Creek Wealth Advisors
Texas
– -$54.4K -201 Closed
BFEC
1172
Benjamin F. Edwards & Company
Missouri
– -$54K -200 Closed
Optiver Holding
1173
Optiver Holding
Netherlands
– -$53.9K -199 Closed
EC
1174
EdgeRock Capital
Colorado
– -$53.2K -172 Closed
RFA
1175
Resurgent Financial Advisors
Georgia
– -$44.7K -165 Closed
44 45 46
47
48