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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
16.72%
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 %
OC
326
Oppenheimer & Co
New York
$5.73M -$479K -1,492 -8%
PP
327
Prudential plc
United Kingdom
$5.69M +$3.36M +10,447 +144%
CI Investments Inc
328
CI Investments Inc
Ontario, Canada
$5.68M -$449K -1,399 -7%
AC
329
Asio Capital
Kentucky
$5.62M +$37.9K +118 +0.7%
MAM
330
Martingale Asset Management
Massachusetts
$5.52M +$1.59M +4,934 +40%
GIBU
331
Gulf International Bank (UK)
United Kingdom
$5.47M – – –
MHI
332
Miller Howard Investments
New York
$5.42M -$37.9K -118 -0.7%
HEIP
333
Hudson Edge Investment Partners
New Jersey
$5.4M -$494K -1,537 -8%
OPERF
334
Oregon Public Employees Retirement Fund
Oregon
$5.35M -$76.1K -237 -1%
US Bancorp
335
US Bancorp
Minnesota
$5.33M +$2.4M +7,464 +82%
TP
336
Tranquility Partners
Tennessee
$5.32M +$53.7K +167 +1%
CWM
337
Compass Wealth Management
Connecticut
$5.23M -$36.9K -115 -0.7%
A
338
AustralianSuper
Australia
$5.22M +$374K +1,165 +8%
AWM
339
AE Wealth Management
Kansas
$5.09M +$1.12M +3,485 +28%
Wealthfront Advisers
340
Wealthfront Advisers
California
$5.04M +$166K +518 +3%
ECM
341
English Capital Management
Michigan
$4.97M – – –
Janney Montgomery Scott
342
Janney Montgomery Scott
Pennsylvania
$4.92M +$497K +1,546 +11%
HFS
343
Hantz Financial Services
Michigan
$4.91M -$35.3K -110 -0.7%
SC
344
Savoie Capital
Illinois
$4.9M – – –
TSW
345
Thompson Siegel & Walmsley
Virginia
$4.89M -$698K -2,172 -12%
MSRPS
346
Maryland State Retirement & Pension System
Maryland
$4.84M -$178K -554 -4%
RJT
347
Raymond James Trust
Florida
$4.82M -$1.6M -4,970 -25%
MSU
348
Mizuho Securities USA
New York
$4.8M +$4.8M +14,944 New
BMSSC
349
B. Metzler seel. Sohn & Co
Germany
$4.79M -$163K -506 -3%
CCM
350
Condor Capital Management
New Jersey
$4.76M -$161K -502 -3%
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