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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
$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 %
MG
201
Markel Group
Virginia
$17M +$1.7M +5,650 +11%
SCM
202
Sterling Capital Management
North Carolina
$16.9M -$2.26M -7,513 -12%
Stifel Financial
203
Stifel Financial
Missouri
$16.9M -$212K -705 -1%
BS
204
Banco Santander
Spain
$16.7M -$1.04M -3,453 -6%
ASRS
205
Arizona State Retirement System
Arizona
$16.7M -$228K -760 -1%
FRAF
206
Första AP-fonden
Sweden
$16.4M -$360K -1,200 -2%
D.E. Shaw & Co
207
D.E. Shaw & Co
New York
$16.3M +$6.87M +22,883 +72%
SGAM
208
Smith Group Asset Management
Texas
$16.1M -$915K -3,047 -5%
LKIM
209
Lawson Kroeker Investment Management
Nebraska
$16M +$137K +455 +0.9%
AAF
210
Andra AP-fonden
Sweden
$15.7M +$15M +50,009 +2,183%
EF
211
Empowered Funds
Pennsylvania
$15.2M +$8.61M +28,672 +131%
MIM
212
MetLife Investment Management
New Jersey
$15.1M -$45.6K -152 -0.3%
Calamos Advisors
213
Calamos Advisors
Illinois
$14.9M -$25.5K -85 -0.2%
KP
214
Kiltearn Partners
United Kingdom
$14.9M -$1.53M -5,100 -9%
ADEF
215
Adams Diversified Equity Fund
Maryland
$14.9M +$5.76M +19,200 +63%
SOMRS
216
State of Michigan Retirement System
Michigan
$14.9M -$330K -1,100 -2%
MAM
217
Martingale Asset Management
Massachusetts
$14.8M -$3.09M -10,305 -17%
DT
218
Diversified Trust
Tennessee
$14.8M +$1.93M +6,421 +15%
CF
219
Corebridge Financial
Texas
$14.7M -$760K -2,532 -5%
JFG
220
Jefferies Financial Group
New York
$14.6M -$1.01M -3,375 -6%
RG
221
Rathbones Group
United Kingdom
$14.5M +$236K +787 +2%
Creative Planning
222
Creative Planning
Kansas
$14.3M -$25.8K -86 -0.2%
GF
223
Gabelli Funds
New York
$14.1M -$3.7M -12,343 -21%
IG
224
ING Group
Netherlands
$14.1M -$677K -2,257 -5%
GAM
225
Groupama Asset Management
France
$14.1M +$2.27M +7,601 +19%
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