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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 %
PCP
426
Perbak Capital Partners
United Kingdom
$3M +$3M +9,323 New
NWM
427
NRI Wealth Management
California
$2.95M +$143K +446 +5%
RWM
428
Ritholtz Wealth Management
New York
$2.9M +$327K +1,019 +13%
AAIM
429
American Assets Investment Management
California
$2.89M – – –
RIM
430
Rakuten Investment Management
Japan
$2.85M +$1.02M +2,966 +55%
SI
431
Stephens Inc
Arkansas
$2.81M -$23.1K -72 -0.8%
VIM
432
Vinva Investment Management
Australia
$2.8M +$142K +414 +5%
EOJOAM
433
E. Ohman J:or Asset Management
Sweden
$2.78M +$80.3K +250 +3%
Northwestern Mutual Wealth Management
434
Northwestern Mutual Wealth Management
Wisconsin
$2.75M -$495K -1,540 -15%
MAM
435
Meeder Asset Management
Ohio
$2.75M +$2.53M +7,883 +1,163%
FTIS
436
First Trust Investment Solutions
Florida
$2.74M +$152K +472 +6%
CTC
437
Cetera Trust Company
Minnesota
$2.73M -$275K -855 -9%
1SB
438
1ST Source Bank
Indiana
$2.73M -$39.2K -122 -1%
IC
439
IEQ Capital
California
$2.7M +$667K +2,075 +33%
HT
440
Heritage Trust
Oklahoma
$2.7M -$16.4K -51 -0.6%
WGCA
441
Wolf Group Capital Advisors
Virginia
$2.69M -$66.2K -206 -2%
Lido Advisors
442
Lido Advisors
California
$2.69M +$1.48M +4,617 +123%
KCM
443
Kornitzer Capital Management
Kansas
$2.64M +$17.7K +55 +0.7%
SFI
444
Siemens Fonds Invest
Germany
$2.64M -$5.14K -16 -0.2%
IMPI
445
Ilmarinen Mutual Pension Insurance
Finland
$2.63M -$2.02M -6,300 -43%
VIP
446
Vista Investment Partners
Oklahoma
$2.61M +$56.2K +175 +2%
FRM
447
Fox Run Management
Connecticut
$2.61M +$2.61M +8,115 New
TNAM
448
Terra Nova Asset Management
New York
$2.6M -$5.46K -17 -0.2%
GPFA
449
Game Plan Financial Advisors
Ohio
$2.6M -$16.1K -50 -0.6%
CFGS
450
Concourse Financial Group Securities
Alabama
$2.57M +$37.6K +117 +1%
16 17
18
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