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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 %
SSA
376
Schonfeld Strategic Advisors
New York
$4.04M -$4.24M -13,186 -51%
Capital Fund Management (CFM)
377
Capital Fund Management (CFM)
France
$4.01M -$22.3M -69,288 -85%
HIMCH
378
Hartford Investment Management Co (HIMCO)
Connecticut
$4M -$123K -384 -3%
MYAM
379
Meiji Yasuda Asset Management
Japan
$3.94M +$2.25K +7 +0.1%
TPA
380
Trivium Point Advisory
Connecticut
$3.93M +$24.1K +75 +0.6%
FG
381
Formula Growth
Quebec, Canada
$3.86M -$1.12M -3,500 -23%
BG
382
BDF Gestion
France
$3.85M +$3.85M +11,992 New
YC
383
Yarbrough Capital
Tennessee
$3.82M – – –
CAM
384
Cresset Asset Management
Illinois
$3.81M +$895K +2,787 +31%
RBA
385
Richard Bernstein Advisors
New York
$3.81M +$643 +2 +0%
ACM
386
Alamar Capital Management
California
$3.8M +$3.8M +11,837 New
CG
387
Caprock Group
Idaho
$3.72M +$2.35M +7,327 +172%
GRP
388
Global Retirement Partners
California
$3.71M +$65.5K +204 +2%
FCBT
389
First Citizens Bank & Trust
North Carolina
$3.7M -$647K -2,015 -15%
MFAM
390
Motley Fool Asset Management
Virginia
$3.67M +$802K +2,544 +28%
CB
391
Commerce Bank
Missouri
$3.65M +$182K +567 +5%
SAM
392
Securian Asset Management
Minnesota
$3.58M -$163K -508 -4%
DC
393
Davenport & Co
Virginia
$3.57M -$82.9K -258 -2%
LSERS
394
Louisiana State Employees Retirement System
Louisiana
$3.53M -$161K -500 -4%
MIF
395
Mediolanum International Funds
Ireland
$3.53M +$1.88M +5,854 +114%
HW
396
Hedeker Wealth
Illinois
$3.51M -$57.5K -179 -2%
IMRF
397
Illinois Municipal Retirement Fund
Illinois
$3.48M – – –
P
398
&Partners
Tennessee
$3.46M +$54K +168 +2%
YIH
399
Y-Intercept (HK)
Hong Kong
$3.45M +$3.45M +10,743 New
Robeco Institutional Asset Management
400
Robeco Institutional Asset Management
Netherlands
$3.43M +$311K +968 +10%
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16
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