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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 %
DDPIC
126
Deroy & Devereaux Private Investment Counsel
Michigan
$39.7M -$1.1M -3,300 -3%
RJA
127
Raymond James & Associates
Florida
$38.9M -$8.02M -24,051 -17%
State of New Jersey Common Pension Fund D
128
State of New Jersey Common Pension Fund D
New Jersey
$38.9M – – –
Aviva
129
Aviva
United Kingdom
$38.4M -$4.29M -12,861 -10%
Toronto Dominion Bank
130
Toronto Dominion Bank
Ontario, Canada
$38.1M +$531K +1,593 +1%
State of Wisconsin Investment Board
131
State of Wisconsin Investment Board
Wisconsin
$37.6M -$6.74M -20,223 -15%
Chevy Chase Trust
132
Chevy Chase Trust
Maryland
$36.6M -$306K -918 -0.8%
RG
133
Renaissance Group
Kentucky
$36.5M -$957K -2,869 -3%
APG Asset Management
134
APG Asset Management
Netherlands
$36M -$11.2M -36,165 -24%
TRSOTSOK
135
Teachers Retirement System of the State of Kentucky
Kentucky
$35.5M -$30.9M -92,665 -47%
AAMU
136
APG Asset Management US
New York
$35.5M +$11M +33,209 +45%
Natixis Advisors
137
Natixis Advisors
Massachusetts
$35M -$1.35M -4,049 -4%
BAMF
138
BI Asset Management Fondsmaeglerselskab
Denmark
$34.9M +$1.5M +4,509 +5%
EP
139
Eversept Partners
New York
$34.6M -$3.66M -10,984 -10%
Ohio Public Employees Retirement System (OPERS)
140
Ohio Public Employees Retirement System (OPERS)
Ohio
$34.5M -$2.74M -8,217 -7%
Treasurer of the State of North Carolina
141
Treasurer of the State of North Carolina
North Carolina
$34.4M +$182K +547 +0.5%
N
142
Natixis
France
$34.4M -$18.1M -54,243 -34%
Allianz Asset Management
143
Allianz Asset Management
Germany
$34.2M +$393K +1,179 +1%
Citigroup
144
Citigroup
New York
$33.6M -$1.88M -5,648 -5%
Qube Research & Technologies (QRT)
145
Qube Research & Technologies (QRT)
United Kingdom
$33.5M -$33.6M -100,604 -50%
RPAM
146
Rhenman & Partners Asset Management
Sweden
$33.4M -$3M -9,000 -8%
CS
147
Candriam SCA
Luxembourg
$33M +$77.7K +233 +0.2%
SJL
148
Shayne & Jacobs LLC
Tennessee
$32.1M -$118K -353 -0.4%
DekaBank Deutsche Girozentrale
149
DekaBank Deutsche Girozentrale
Germany
$31.9M +$9.97M +30,139 +45%
QCM
150
QRG Capital Management
Illinois
$31.6M +$3.25M +9,735 +11%
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