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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 %
WIC
176
Woodmont Investment Counsel
Tennessee
$20.3M 60,761 +19 +0%
IB
177
Intrust Bank
Kansas
$20.1M 60,375 -55 -0.1%
BNP Paribas Asset Management
178
BNP Paribas Asset Management
France
$20.1M 60,322 -46,321 -43%
Jane Street
179
Jane Street
New York
$19.9M 59,624 -37,468 -39%
AIG
180
American International Group
New York
$19.8M 59,449 -648 -1%
FRAF
181
Första AP-fonden
Sweden
$19.7M 59,100 -5,800 -9%
Stifel Financial
182
Stifel Financial
Missouri
$19.5M 58,515 -4,914 -8%
ASRS
183
Arizona State Retirement System
Arizona
$19.2M 57,608 +217 +0.4%
DnB Asset Management
184
DnB Asset Management
Norway
$19M 57,017 -3,665 -6%
ATN
185
AMF Tjänstepension
Sweden
$18.8M 56,486 – –
AQR Capital Management
186
AQR Capital Management
Connecticut
$18.8M 56,590 +1,677 +3%
ZIM
187
Zacks Investment Management
Illinois
$18.7M 56,102 +56,102 New
Axa
188
Axa
France
$18.6M 55,843 -11,803 -17%
SEI Investments
189
SEI Investments
Pennsylvania
$18.4M 55,163 +9,211 +20%
SOMRS
190
State of Michigan Retirement System
Michigan
$18.1M 54,309 +100 +0.2%
OIAM
191
OFI Invest Asset Management
France
$18M 58,159 +1,425 +3%
WAM
192
Wilson Asset Management
Australia
$17.8M 53,364 – –
Calamos Advisors
193
Calamos Advisors
Illinois
$17.6M 52,858 -1,329 -2%
LC
194
Loews Corp
New York
$17.5M 52,500 -12,500 -19%
RG
195
Redmile Group
California
$17.5M 52,487 -13,613 -21%
LKIM
196
Lawson Kroeker Investment Management
Nebraska
$17.4M 52,294 -288 -0.5%
Man Group
197
Man Group
United Kingdom
$17.3M 52,017 -47,975 -48%
SCM
198
Soleus Capital Management
Connecticut
$17.2M 51,441 -50,059 -49%
Susquehanna International Group
199
Susquehanna International Group
Pennsylvania
$17M 51,014 -29,173 -36%
UM
200
UniSuper Management
Australia
$16.9M 50,788 +3,752 +8%
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