HCA icon

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
$310M
2
Royal London Asset Management
Royal London Asset Management
United Kingdom
$450M
3
UBS Group
UBS Group
Switzerland
$304M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$877M
5
Barclays
Barclays
United Kingdom
$319M

Top Sellers

1
ECG
Edge Capital Group
Georgia
$17.8M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$502M
3
Bank of America
Bank of America
North Carolina
$671M
4
BlackRock
BlackRock
New York
$4.32B
5
Wellington Management Group
Wellington Management Group
Massachusetts
$1.94B
Name Holding Trade Value Shares
Change 		Shares
Change %
DekaBank Deutsche Girozentrale
151
DekaBank Deutsche Girozentrale
Germany
$29.9M – – –
AS
152
Aware Super
Australia
$29.8M +$29.8M +99,436 New
TI
153
Tidal Investments
Wisconsin
$29.8M +$23.1M +77,005 +348%
QC
154
Quadrature Capital
United Kingdom
$29.7M +$24.5M +81,644 +471%
BAMF
155
BI Asset Management Fondsmaeglerselskab
Denmark
$29M -$21.2M -70,678 -42%
PI
156
PineBridge Investments
New York
$28.8M +$8.05M +26,836 +39%
Chevy Chase Trust
157
Chevy Chase Trust
Maryland
$28.7M -$1.18M -3,927 -4%
SJL
158
Shayne & Jacobs LLC
Tennessee
$28.7M -$129K -430 -0.4%
RG
159
Renaissance Group
Kentucky
$27.8M +$1.08M +3,607 +4%
Connor, Clark & Lunn Investment Management (CC&L)
160
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$27.8M +$15M +49,968 +117%
Mercer Global Advisors
161
Mercer Global Advisors
Colorado
$27.5M -$75.9K -253 -0.3%
GIM
162
Generate Investment Management
New Zealand
$27.5M +$27.5M +91,744 New
Mariner
163
Mariner
Kansas
$26.7M +$247K +823 +0.9%
LCI
164
L1 Capital International
Australia
$26.5M +$9.12M +30,388 +52%
SEI Investments
165
SEI Investments
Pennsylvania
$26.4M -$12.5M -41,708 -32%
GIA
166
Gateway Investment Advisers
Ohio
$26.3M -$774K -2,580 -3%
Ohio Public Employees Retirement System (OPERS)
167
Ohio Public Employees Retirement System (OPERS)
Ohio
$25.7M +$25.7M +85,537 New
AM
168
AGF Management
Ontario, Canada
$25.3M +$1.73M +5,756 +7%
Man Group
169
Man Group
United Kingdom
$25.3M +$2.69M +8,972 +12%
KCM
170
Khrom Capital Management
Florida
$25M +$25M +83,294 New
SO
171
STRS Ohio
Ohio
$24.3M -$8.67M -28,884 -26%
DCP
172
Distillate Capital Partners
Illinois
$24.2M +$24.2M +80,494 New
PFM
173
Premier Fund Managers
United Kingdom
$23.9M – – –
MSV
174
MN Services Vermogensbeheer
Netherlands
$23.7M +$450K +1,500 +2%
VOYA Investment Management
175
VOYA Investment Management
Georgia
$23.6M -$41.1M -136,802 -63%
5 6
7
8 9