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 %
SOADOR
301
State of Alaska Department of Revenue
Alaska
$6.77M -$132K -410 -2%
RDWM
302
Red Door Wealth Management
Tennessee
$6.64M +$259K +806 +4%
Bank of Nova Scotia
303
Bank of Nova Scotia
Ontario, Canada
$6.56M -$15.9M -49,371 -71%
QCM
304
Quantinno Capital Management
New York
$6.54M +$1.51M +4,703 +30%
CIBC World Market
305
CIBC World Market
Ontario, Canada
$6.5M +$395K +1,228 +6%
BS
306
Banco Santander
Spain
$6.48M -$522K -1,626 -7%
FTDI
307
First Trust Direct Indexing
Massachusetts
$6.43M +$3.91M +12,161 +155%
LG
308
Leuthold Group
Minnesota
$6.4M +$529K +1,648 +9%
EF
309
Empowered Funds
Pennsylvania
$6.36M +$1.89M +5,895 +42%
JF
310
Jump Financial
Illinois
$6.36M +$5.73M +17,831 +913%
CIBC Private Wealth Group
311
CIBC Private Wealth Group
Georgia
$6.34M -$974K -3,081 -13%
WHG
312
Westwood Holdings Group
Texas
$6.22M -$2.89K -9 -0%
TFS
313
Thoroughbred Financial Services
Tennessee
$6.13M +$1.37M +4,278 +29%
HighTower Advisors
314
HighTower Advisors
Illinois
$6.13M – – –
Connor, Clark & Lunn Investment Management (CC&L)
315
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$6.1M +$1.39M +4,326 +30%
Mirae Asset Global Investments
316
Mirae Asset Global Investments
South Korea
$6.01M -$5.96M -17,352 -50%
AAF
317
Andra AP-fonden
Sweden
$6.01M -$3.89M -12,100 -39%
KC
318
Kingfisher Capital
North Carolina
$5.99M -$49.2K -153 -0.8%
FSG
319
Financial Strategies Group
Michigan
$5.95M +$793K +2,501 +15%
CIP
320
Chartwell Investment Partners
Pennsylvania
$5.93M +$1.18M +3,658 +25%
Cetera Investment Advisers
321
Cetera Investment Advisers
Illinois
$5.92M -$102K -317 -2%
BAMCO Inc
322
BAMCO Inc
New York
$5.88M – – –
KAM
323
Knightsbridge Asset Management
California
$5.88M +$30.8K +96 +0.5%
LGF
324
LGT Group Foundation
Liechtenstein
$5.87M +$546K +1,699 +10%
EMPI
325
Elo Mutual Pension Insurance
Finland
$5.73M -$161K -502 -3%
11 12
13
14 15