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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 %
XT
401
XTX Topco
Cayman Islands
$3.41M +$2.5M +7,766 +273%
CCP
402
Cunning Capital Partners
North Carolina
$3.38M – – –
GIS
403
Graphene Investments SAS
France
$3.37M – – –
TCM
404
Teza Capital Management
Illinois
$3.36M +$636K +1,979 +23%
CAM
405
Carret Asset Management
New York
$3.32M +$80.3K +250 +2%
Cambridge Investment Research Advisors
406
Cambridge Investment Research Advisors
Iowa
$3.31M -$2.44M -7,596 -42%
Verition Fund Management
407
Verition Fund Management
Connecticut
$3.31M +$175K +545 +6%
AG
408
Ascent Group
Virginia
$3.28M -$72.6K -226 -2%
Bank Julius Baer & Co
409
Bank Julius Baer & Co
Switzerland
$3.28M +$3.28M +9,172 New
BHCM
410
Brevan Howard Capital Management
Jersey
$3.25M +$3.25M +10,110 New
NMERB
411
New Mexico Educational Retirement Board
New Mexico
$3.21M – – –
VSAM
412
Value Star Asset Management
Hong Kong
$3.21M – – –
DA
413
Detalus Advisors
Missouri
$3.21M – – –
Carson Wealth (CWM LLC)
414
Carson Wealth (CWM LLC)
Nebraska
$3.17M +$301K +937 +10%
Fifth Third Bancorp
415
Fifth Third Bancorp
Ohio
$3.17M +$111K +347 +4%
OCAM
416
Onex Canada Asset Management
Ontario, Canada
$3.16M -$190K -591 -6%
AFS
417
Aft Forsyth & Sober
Florida
$3.13M – – –
BCV
418
Banque Cantonale Vaudoise
Switzerland
$3.12M -$3.86K -12 -0.1%
CC
419
Centiva Capital
New York
$3.1M +$2.31M +7,181 +291%
HAI
420
Hennessy Advisors Inc
California
$3.08M -$64.3K -200 -2%
Allspring Global Investments
421
Allspring Global Investments
North Carolina
$3.05M -$44.3K -138 -1%
VI
422
Vestcor Inc
New Brunswick, Canada
$3.05M -$70K -218 -2%
William Blair & Company
423
William Blair & Company
Illinois
$3.04M +$321K +998 +12%
EGM
424
Engineers Gate Manager
New York
$3.03M -$496K -1,545 -14%
CCA
425
Criterion Capital Advisors
Tennessee
$3M +$2.25K +7 +0.1%
15 16
17
18 19