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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 %
KBC Group
101
KBC Group
Belgium
$63M 188,748 -177,236 -48%
Envestnet Asset Management
102
Envestnet Asset Management
Illinois
$58.6M 175,664 -34,649 -16%
BNP Paribas Financial Markets
103
BNP Paribas Financial Markets
France
$56.8M 170,231 +50,421 +42%
Canada Life
104
Canada Life
Manitoba, Canada
$56.7M 169,871 -11,738 -6%
Citadel Advisors
105
Citadel Advisors
Florida
$55.4M 166,083 +76,453 +85%
ERSOT
106
Employees Retirement System of Texas
Texas
$53.4M 160,000 – –
BG
107
Bellevue Group
Switzerland
$53.3M 159,703 +7,525 +5%
Wealth Enhancement Advisory Services
108
Wealth Enhancement Advisory Services
Minnesota
$52.5M 157,518 -9,912 -6%
Manulife (Manufacturers Life Insurance)
109
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$52M 155,846 -9,260 -6%
Skandinaviska Enskilda Banken (SEB)
110
Skandinaviska Enskilda Banken (SEB)
Sweden
$51.4M 154,250 -4,815 -3%
RPI
111
Railway Pension Investments
United Kingdom
$49.5M 148,367 +5,100 +4%
WCM
112
Wedge Capital Management
North Carolina
$49.5M 148,288 -7,702 -5%
Victory Capital Management
113
Victory Capital Management
Texas
$48.4M 145,173 +5,086 +4%
Prudential Financial
114
Prudential Financial
New Jersey
$47M 141,045 -1,217 -0.9%
KP
115
Kiltearn Partners
United Kingdom
$46.2M 140,000 -32,300 -19%
Boston Partners
116
Boston Partners
Massachusetts
$46.2M 138,384 -14,521 -9%
TAM
117
Todd Asset Management
Kentucky
$45.4M 136,126 -90,437 -40%
ET
118
Equitable Trust
Tennessee
$44.5M 133,309 +841 +0.6%
Pictet Asset Management
119
Pictet Asset Management
Switzerland
$44.3M 132,880 -8,094 -6%
ASC
120
Atalanta Sosnoff Capital
New York
$43M 128,890 -380 -0.3%
WIM
121
Waverton Investment Management
United Kingdom
$42.7M 127,966 +11,634 +10%
Voloridge Investment Management
122
Voloridge Investment Management
Florida
$42.6M 127,624 +127,624 New
PHS
123
PFM Health Sciences
California
$41.6M 124,840 – –
SO
124
STRS Ohio
Ohio
$40.2M 120,425 -28,988 -19%
RJFSA
125
Raymond James Financial Services Advisors
Florida
$40.1M 120,181 +24,283 +25%
3 4
5
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