HCA icon

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
16.72%
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 %
BBVA
251
Banco Bilbao Vizcaya Argentaria
Spain
$9.91M +$652K +2,029 +7%
PNC
252
Park National Corp
Ohio
$9.8M +$1.73M +5,400 +22%
FAFTFSNP
253
Fjarde AP-fonden (The Fourth Swedish National Pensionfund)
Sweden
$9.79M +$9.79M +30,469 New
WBC
254
Westpac Banking Corp
Australia
$9.74M +$2.52M +7,850 +35%
CFG
255
Citizens Financial Group
Rhode Island
$9.71M +$97.7K +304 +1%
ProShare Advisors
256
ProShare Advisors
Maryland
$9.71M +$460K +1,433 +5%
BPIM
257
Brant Point Investment Management
New York
$9.21M -$26.3K -82 -0.3%
ERIC
258
Eagle Rock Investment Company
Georgia
$9.14M -$14.1K -44 -0.2%
CIBC Asset Management
259
CIBC Asset Management
Ontario, Canada
$9.02M -$525K -1,635 -6%
Baird Financial Group
260
Baird Financial Group
Wisconsin
$8.96M +$1.99M +6,180 +28%
D.E. Shaw & Co
261
D.E. Shaw & Co
New York
$8.82M -$12.1M -37,633 -58%
Public Employees Retirement Association of Colorado
262
Public Employees Retirement Association of Colorado
Colorado
$8.8M -$333K -1,037 -4%
NCM
263
Narwhal Capital Management
Georgia
$8.76M -$2.29M -7,143 -21%
PGCM
264
Prescott Group Capital Management
Oklahoma
$8.71M – – –
NYLIM
265
New York Life Investment Management
New York
$8.68M -$155K -482 -2%
DILIC
266
Dai-ichi Life Insurance Company
Japan
$8.66M +$3.34M +10,381 +63%
VPIM
267
Vanguard Personalized Indexing Management
California
$8.61M +$1.12M +3,496 +15%
Axa
268
Axa
France
$8.59M -$9.35M -29,112 -52%
TI
269
Tidal Investments
Wisconsin
$8.38M -$663K -2,063 -7%
PI
270
PEAK6 Investments
Illinois
$8.22M +$7.88M +24,525 +2,292%
AFWM
271
AMJ Financial Wealth Management
Virginia
$8.22M +$1.79M +5,556 +28%
TAIM
272
Te Ahumairangi Investment Management
New Zealand
$8.14M -$1.45M -4,510 -15%
CWM
273
CIBC World Markets
New York
$8.11M +$1.68M +5,227 +26%
LC
274
Loews Corp
New York
$8.03M -$8.84M -27,500 -52%
SGH
275
Sivik Global Healthcare
Connecticut
$8.03M +$2.41M +7,500 +43%
9 10
11
12 13