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HCA Healthcare
HCA

Overview Fund Activity

1,150 hedge funds and large institutions have $52.6B invested in HCA Healthcare in 2024 Q2 according to their latest regulatory filings, with 114 funds opening new positions, 452 increasing their positions, 406 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,150
Holders Change
+29
Holders Change %
+2.59%
% of All Funds
16.73%
Holding in Top 10
32
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-17.95%
% of All Funds
0.47%
New
114
Increased
452
Reduced
406
Closed
71
Calls
$498M
Puts
$622M
Net Calls
-$124M
Net Calls Change
-$296M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$135M
2
Bank of America
Bank of America
North Carolina
+$130M
3
DCP
Darsana Capital Partners
New York
+$129M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$108M
5
Norges Bank
Norges Bank
Norway
+$97.2M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$233M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$227M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$91.2M
4
CCP
Cryder Capital Partners
United Kingdom
-$88.2M
5
LP
Longview Partners
Guernsey
-$84.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Assenagon Asset Management
226
Assenagon Asset Management
Luxembourg
$12.7M +$9.12M +28,389 +252%
AB
227
Amalgamated Bank
New York
$12.7M -$545K -1,697 -4%
CCM
228
Cinctive Capital Management
New York
$12.6M +$9.48M +29,497 +306%
Corient Private Wealth
229
Corient Private Wealth
Florida
$12.6M +$842K +2,620 +7%
CCP
230
Clough Capital Partners
Massachusetts
$12.5M -$89.6K -279 -0.7%
PNC Financial Services Group
231
PNC Financial Services Group
Pennsylvania
$12.5M -$122K -381 -1%
JFG
232
Jefferies Financial Group
New York
$12.4M +$3.95M +12,286 +47%
GI
233
GAMCO Investors
Connecticut
$12.3M -$520K -1,617 -4%
BC
234
Burney Company
Virginia
$12.3M -$350K -1,090 -3%
BCIM
235
British Columbia Investment Management
British Columbia, Canada
$12.2M +$4.48M +13,951 +58%
Daiwa Securities Group
236
Daiwa Securities Group
Japan
$12.1M +$1.21M +3,781 +11%
CFB
237
Cullen/Frost Bankers
Texas
$12M -$573K -1,782 -5%
CNB
238
Czech National Bank
Czech Republic
$11.9M +$670K +2,084 +6%
GAM
239
Groupama Asset Management
France
$11.9M +$11.3M +66,803 +1,861%
IP
240
Isthmus Partners
Wisconsin
$11.5M +$11.5M +35,938 New
X
241
Xponance
Pennsylvania
$11.4M -$16.7K -52 -0.1%
MG
242
Markel Group
Virginia
$11.3M +$4.39M +13,673 +64%
Creative Planning
243
Creative Planning
Kansas
$11.1M +$750K +2,333 +7%
FM
244
Foster & Motley
Ohio
$11M -$34.7K -108 -0.3%
LOPW
245
Live Oak Private Wealth
North Carolina
$10.8M +$54K +168 +0.5%
PI
246
PineBridge Investments
New York
$10.5M -$5.18M -16,104 -33%
TPSF
247
Texas Permanent School Fund
Texas
$10.3M -$2.84M -8,837 -22%
URS
248
Utah Retirement Systems
Utah
$10.2M -$819K -2,549 -7%
CAM
249
Cozad Asset Management
Illinois
$10M +$1.61K +5 +0%
BAM
250
Bell Asset Management
Australia
$10M -$2.68M -8,333 -21%
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