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HCA Healthcare
HCA

Overview Fund Activity

1,168 hedge funds and large institutions have $47.6B invested in HCA Healthcare in 2024 Q4 according to their latest regulatory filings, with 145 funds opening new positions, 396 increasing their positions, 463 reducing their positions, and 149 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,168
Holders Change
-25
Holders Change %
-2.1%
% of All Funds
15.55%
Holding in Top 10
28
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-30%
% of All Funds
0.37%
New
145
Increased
396
Reduced
463
Closed
149
Calls
$673M
Puts
$624M
Net Calls
+$48.6M
Net Calls Change
+$220M

Top Buyers

1
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$285M
2
Royal London Asset Management
Royal London Asset Management
United Kingdom
+$172M
3
UBS Group
UBS Group
Switzerland
+$163M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$151M
5
Barclays
Barclays
United Kingdom
+$147M

Top Sellers

1
ECG
Edge Capital Group
Georgia
-$59.9B
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$441M
3
Bank of America
Bank of America
North Carolina
-$359M
4
BlackRock
BlackRock
New York
-$326M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$177M
Name Holding Trade Value Shares
Change 		Shares
Change %
TAM
126
Todd Asset Management
Kentucky
$41.1M +$705K +2,348 +2%
ET
127
Equitable Trust
Tennessee
$39.1M -$54.6K -182 -0.1%
Mackenzie Financial
128
Mackenzie Financial
Ontario, Canada
$39M +$1.71M +5,688 +5%
First Trust Advisors
129
First Trust Advisors
Illinois
$39M +$11.8M +39,178 +43%
N
130
Natixis
France
$38.6M +$13.1M +43,628 +51%
Universal-Beteiligungs- und Servicegesellschaft
131
Universal-Beteiligungs- und Servicegesellschaft
Germany
$37.7M +$37.7M +125,738 New
Boston Partners
132
Boston Partners
Massachusetts
$37.5M -$11.3M -37,660 -23%
Bank of Nova Scotia
133
Bank of Nova Scotia
Ontario, Canada
$37.4M +$21.4M +71,441 +134%
DDPIC
134
Deroy & Devereaux Private Investment Counsel
Michigan
$36.3M +$580K +1,931 +2%
Aviva
135
Aviva
United Kingdom
$35.1M -$4.78M -15,911 -12%
WCM
136
Wedge Capital Management
North Carolina
$34.8M +$2.5M +8,329 +8%
Nomura Holdings
137
Nomura Holdings
Japan
$34M +$34M +113,353 New
WIM
138
Waverton Investment Management
United Kingdom
$34M -$13.9M -46,242 -29%
State of Wisconsin Investment Board
139
State of Wisconsin Investment Board
Wisconsin
$33.6M -$1.12M -3,715 -3%
BCIM
140
British Columbia Investment Management
British Columbia, Canada
$33.3M +$23.5M +78,285 +239%
Millennium Management
141
Millennium Management
New York
$32.7M -$39.5M -131,646 -55%
Natixis Advisors
142
Natixis Advisors
Massachusetts
$32.2M -$871K -2,903 -3%
ATN
143
AMF Tjänstepension
Sweden
$31.9M +$15.5M +51,508 +94%
QCM
144
QRG Capital Management
Illinois
$31.7M +$1.33M +4,423 +4%
Holocene Advisors
145
Holocene Advisors
New York
$31.7M -$60.4M -201,253 -66%
Teacher Retirement System of Texas
146
Teacher Retirement System of Texas
Texas
$31.6M +$4.45M +14,819 +16%
Treasurer of the State of North Carolina
147
Treasurer of the State of North Carolina
North Carolina
$31.4M +$548K +1,825 +2%
TRSOTSOK
148
Teachers Retirement System of the State of Kentucky
Kentucky
$31.1M -$277K -924 -0.9%
Zurich Cantonal Bank
149
Zurich Cantonal Bank
Switzerland
$30.8M +$3.32M +11,067 +12%
Prudential Financial
150
Prudential Financial
New Jersey
$30.7M -$5.16M -17,179 -14%
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