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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
16.73%
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
$500M
2
Bank of America
Bank of America
North Carolina
$1.29B
3
DCP
Darsana Capital Partners
New York
$369M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
$608M
5
Norges Bank
Norges Bank
Norway
$922M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$3.46B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$769M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$782M
4
CCP
Cryder Capital Partners
United Kingdom
$193M
5
LP
Longview Partners
Guernsey
$589M
Name Holding Trade Value Shares
Change 		Shares
Change %
Legal & General Group
26
Legal & General Group
United Kingdom
$409M -$22.5M -70,180 -5%
Janus Henderson Group
27
Janus Henderson Group
United Kingdom
$384M -$75.5M -235,050 -16%
Fidelity International
28
Fidelity International
Bermuda
$378M -$76.4M -237,702 -17%
Charles Schwab
29
Charles Schwab
California
$375M +$2.7M +8,394 +0.7%
DCP
30
Darsana Capital Partners
New York
$369M +$129M +400,000 +53%
Royal London Asset Management
31
Royal London Asset Management
United Kingdom
$350M -$54.5M -169,602 -13%
MP
32
MFN Partners
Massachusetts
$313M – – –
LSV Asset Management
33
LSV Asset Management
Illinois
$299M -$13.4M -41,650 -4%
MAM
34
Magellan Asset Management
Australia
$265M -$10.5M -32,785 -4%
LAM
35
Lyrical Asset Management
New York
$258M -$4.22M -13,124 -2%
Fidelity Investments
36
Fidelity Investments
Massachusetts
$239M -$64.1M -199,465 -21%
TD Asset Management
37
TD Asset Management
Ontario, Canada
$238M +$6.37M +19,812 +3%
Amundi
38
Amundi
France
$226M -$63.1M -193,717 -22%
Hotchkis & Wiley Capital Management
39
Hotchkis & Wiley Capital Management
California
$225M -$52.9M -164,516 -19%
Schroder Investment Management Group
40
Schroder Investment Management Group
United Kingdom
$225M +$86.1M +267,882 +62%
Nordea Investment Management
41
Nordea Investment Management
Sweden
$218M +$23.6M +71,998 +12%
Viking Global Investors
42
Viking Global Investors
Connecticut
$210M +$40.1M +124,766 +24%
EIP
43
Epoch Investment Partners
New York
$203M +$28.6M +88,948 +16%
CCP
44
Cryder Capital Partners
United Kingdom
$193M -$88.2M -274,515 -31%
Swiss National Bank
45
Swiss National Bank
Switzerland
$189M -$4.43M -13,800 -2%
Deutsche Bank
46
Deutsche Bank
Germany
$182M -$16.5M -51,324 -8%
Macquarie Group
47
Macquarie Group
Australia
$180M -$878K -2,734 -0.5%
Russell Investments Group
48
Russell Investments Group
United Kingdom
$175M -$3.27M -10,173 -2%
FWIA
49
Fort Washington Investment Advisors
Ohio
$171M -$910K -2,833 -0.5%
Dimensional Fund Advisors
50
Dimensional Fund Advisors
Texas
$167M +$3.81M +11,861 +2%
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