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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 %
CCA
526
Catalyst Capital Advisors
New York
$1.64M -$289K -900 -15%
OAM
527
Ostrum Asset Management
France
$1.62M -$441K -1,372 -21%
AI
528
Atria Investments
North Carolina
$1.6M +$274K +853 +21%
CWM
529
Cahaba Wealth Management
Georgia
$1.6M +$3.53K +11 +0.2%
TNBTD
530
Trustmark National Bank Trust Department
Mississippi
$1.59M +$3.21K +10 +0.2%
QIM
531
Quest Investment Management
Oregon
$1.58M -$156K -487 -9%
SA
532
SpiderRock Advisors
Delaware
$1.58M +$3.53K +11 +0.2%
CCP
533
Carmel Capital Partners
California
$1.57M +$6.43K +20 +0.4%
CHAM
534
Clear Harbor Asset Management
Connecticut
$1.57M -$88.4K -275 -5%
HWAM
535
Hennion & Walsh Asset Management
New Jersey
$1.56M -$613K -1,908 -28%
RIM
536
Redwood Investment Management
Arizona
$1.56M -$94K -267 -6%
OTL
537
Oak Thistle LLC
New York
$1.53M +$1.31M +4,076 +605%
KCM
538
Kendall Capital Management
Maryland
$1.52M -$8.03K -25 -0.5%
P
539
Pitcairn
Pennsylvania
$1.52M +$84.8K +264 +6%
VWM
540
Venturi Wealth Management
Texas
$1.51M +$134K +416 +10%
AIM
541
Acropolis Investment Management
Missouri
$1.5M +$443K +1,378 +42%
SC
542
Scotia Capital
Ontario, Canada
$1.49M +$210K +655 +16%
GJCM
543
Grand Jean Capital Management
California
$1.49M – – –
CAM
544
Centre Asset Management
New York
$1.46M -$636K -1,980 -30%
HWA
545
HHM Wealth Advisors
Tennessee
$1.46M +$12.9K +40 +0.9%
MYIA
546
Mount Yale Investment Advisors
Colorado
$1.44M -$39.2K -122 -3%
TPCW
547
TD Private Client Wealth
New York
$1.42M +$171K +531 +14%
NS
548
NBC Securities
Alabama
$1.41M -$42.4K -132 -3%
IMCOOI
549
Investment Management Corp of Ontario (IMCO)
Canada
$1.4M +$353K +1,100 +34%
LA
550
LVW Advisors
New York
$1.39M +$362K +1,126 +35%
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