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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 %
Vanguard Group
1
Vanguard Group
Pennsylvania
$5.67B 16,989,683 +60,304 +0.4%
BlackRock
2
BlackRock
New York
$4.85B 14,553,143 +22,064 +0.2%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$3.84B 11,503,721 +1,317,592 +13%
Sanders Capital
4
Sanders Capital
Florida
$3.81B 11,437,005 +33,002 +0.3%
State Street
5
State Street
Massachusetts
$2.85B 8,550,584 -19,600 -0.2%
First Eagle Investment Management
6
First Eagle Investment Management
New York
$1.5B 4,502,539 +724 +0%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$1.47B 4,410,596 -93,322 -2%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$1.3B 3,904,443 +104,601 +3%
Bank of America
9
Bank of America
North Carolina
$1.2B 3,598,997 +256,382 +8%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$1.03B 3,101,049 -214,416 -6%
Capital World Investors
11
Capital World Investors
California
$931M 2,792,377 +1,019,750 +58%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$906M 2,716,549 -193,131 -7%
Arrowstreet Capital
13
Arrowstreet Capital
Massachusetts
$860M 2,577,097 -121,923 -5%
Norges Bank
14
Norges Bank
Norway
$856M 2,567,036 -516 -0%
Morgan Stanley
15
Morgan Stanley
New York
$724M 2,171,819 -1,980,907 -48%
LP
16
Longview Partners
Guernsey
$699M 2,095,152 -59,900 -3%
Northern Trust
17
Northern Trust
Illinois
$641M 1,922,662 -92,382 -5%
Invesco
18
Invesco
Georgia
$554M 1,659,695 -61,170 -4%
Diamond Hill Capital Management
19
Diamond Hill Capital Management
Ohio
$544M 1,630,659 -67,135 -4%
AllianceBernstein
20
AllianceBernstein
Tennessee
$537M 1,611,334 -184,289 -10%
Nuveen Asset Management
21
Nuveen Asset Management
Illinois
$519M 1,556,482 -11,327 -0.7%
Franklin Resources
22
Franklin Resources
California
$508M 1,523,152 +57,884 +4%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$486M 1,457,580 -15,929 -1%
Janus Henderson Group
24
Janus Henderson Group
United Kingdom
$477M 1,430,693 -121,564 -8%
Fidelity International
25
Fidelity International
Bermuda
$472M 1,414,383 -33,192 -2%
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