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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 %
CCM
551
Chickasaw Capital Management
Tennessee
$1.38M +$25.4K +79 +2%
HWM
552
HB Wealth Management
Georgia
$1.37M +$371K +1,155 +37%
RI
553
Redwood Investments
Massachusetts
$1.37M -$117K -398 -8%
LCM
554
Landscape Capital Management
New Jersey
$1.36M +$1.36M +4,235 New
BF
555
BOK Financial
Oklahoma
$1.34M -$116K -361 -8%
OAM
556
Oppenheimer Asset Management
New York
$1.33M -$1.06M -3,291 -44%
AI
557
AXS Investments
New York
$1.33M +$1.1M +3,414 +474%
HI
558
Humankind Investments
New York
$1.32M -$47.9K -149 -3%
CAG
559
Csenge Advisory Group
Florida
$1.31M +$54.6K +170 +4%
GC
560
Globeflex Capital
California
$1.31M +$900K +2,800 +221%
AWM
561
Apollon Wealth Management
South Carolina
$1.31M +$295K +919 +29%
BCM
562
Brookstone Capital Management
Illinois
$1.3M -$182K -563 -12%
BCMLT
563
Beacon Capital Management LLC (Tennessee)
Tennessee
$1.29M -$243K -755 -16%
BP
564
Ballentine Partners
Massachusetts
$1.29M +$40.8K +127 +3%
CP
565
Cumberland Partners
Ontario, Canada
$1.29M +$1.29M +4,000 New
ACA
566
Atlas Capital Advisors
Wyoming
$1.28M -$3.21K -10 -0.2%
TPCM
567
Templeton & Phillips Capital Management
Tennessee
$1.28M +$18.3K +57 +1%
KIA
568
Knollwood Investment Advisory
Maryland
$1.26M +$471K +1,466 +60%
HW
569
Hancock Whitney
Mississippi
$1.25M -$24.4K -76 -2%
PAM
570
Panagora Asset Management
Massachusetts
$1.25M -$270K -841 -18%
BFM
571
Boothbay Fund Management
New York
$1.25M +$944K +2,938 +312%
BWA
572
Brave Warrior Advisors
New York
$1.24M – – –
CP
573
CenterBook Partners
Connecticut
$1.24M +$41.4K +129 +3%
MGIA
574
Moneta Group Investment Advisors
Missouri
$1.23M +$147K +457 +14%
WWM
575
Western Wealth Management
Colorado
$1.23M -$8.35K -26 -0.7%
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