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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 %
FRA
476
Frank Rimerman Advisors
California
$2.18M +$2.17M +6,760 +52,000%
PP
477
Paloma Partners
Connecticut
$2.13M +$1.7M +5,279 +388%
UB
478
Umpqua Bank
Oregon
$2.13M +$77.8K +242 +4%
NIM
479
NEOS Investment Management
Connecticut
$2.13M +$640K +1,992 +43%
NB
480
Norinchukin Bank
Japan
$2.13M -$13.2K -41 -0.6%
HCCM
481
Hudson Canyon Capital Management
New York
$2.11M -$277K -863 -12%
SCM
482
Silvant Capital Management
Georgia
$2.1M – – –
BCI
483
Brinker Capital Investments
Pennsylvania
$2.09M +$63K +196 +3%
OPS
484
Orion Portfolio Solutions
Nebraska
$2.09M +$63K +196 +3%
PMAM
485
Picton Mahoney Asset Management
Ontario, Canada
$2.04M -$874K -2,720 -30%
SWM
486
Scissortail Wealth Management
Oklahoma
$2.03M +$321 +1 +0%
HCM
487
HMS Capital Management
Tennessee
$2.03M +$142K +442 +8%
BPA
488
Beacon Pointe Advisors
California
$2.03M +$775K +2,411 +62%
HSA
489
Hussman Strategic Advisors
Maryland
$2.02M – – –
KRSITF
490
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$2.01M -$91.6K -285 -4%
SFI
491
Susquehanna Fundamental Investments
Pennsylvania
$1.99M +$1.99M +6,200 New
SCM
492
Shelton Capital Management
Colorado
$1.98M -$2.15M -6,700 -52%
NMIMC
493
Northwestern Mutual Investment Management Company
Wisconsin
$1.98M -$38.2K -119 -2%
VFP
494
Verus Financial Partners
Virginia
$1.95M – – –
TSS
495
Two Sigma Securities
New York
$1.92M +$1.4M +4,365 +269%
ACM
496
AlphaStar Capital Management
North Carolina
$1.91M +$321K +998 +20%
HNB
497
Huntington National Bank
Ohio
$1.91M -$142K -443 -7%
UCFA
498
United Capital Financial Advisors
Texas
$1.91M -$38.2K -119 -2%
BBP
499
Banco BTG Pactual
Brazil
$1.89M +$1.89M +5,200 New
SW
500
SteelPeak Wealth
California
$1.89M +$1.89M +5,893 New
18 19
20
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