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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 %
WCM
676
Weaver Capital Management
Georgia
$728K +$27.3K +85 +4%
SLI
677
Sumitomo Life Insurance
Japan
$713K -$1.12M -3,490 -61%
CWP
678
CFM Wealth Partners
Texas
$709K +$31.2K +97 +5%
MF
679
Manchester Financial
California
$706K -$129K -400 -15%
AA
680
ALPS Advisors
Colorado
$703K -$48.5K -151 -6%
BBA
681
Baader Bank Aktiengesellschaft
Germany
$701K -$1.02M -3,171 -59%
KLCM
682
KG&L Capital Management
Louisiana
$697K +$183K +569 +36%
CIA
683
Concurrent Investment Advisors
Florida
$688K +$13.5K +42 +2%
LSIA
684
LaSalle St. Investment Advisors
Illinois
$686K – – –
MFG
685
Menard Financial Group
Texas
$686K +$12.9K +40 +2%
CI
686
CX Institutional
Indiana
$672K +$77.8K +242 +13%
SS
687
Sunbelt Securities
Texas
$670K +$65.2K +203 +11%
BAM
688
BOS Asset Management
Illinois
$668K +$398K +1,240 +148%
OCM
689
One Capital Management
California
$662K +$662K +2,061 New
SFO
690
Stokes Family Office
Louisiana
$658K +$15.7K +49 +2%
SC
691
Syon Capital
California
$657K +$31.2K +97 +5%
AIP
692
Ameritas Investment Partners
Nebraska
$655K -$32.8K -102 -5%
MIM
693
Morningstar Investment Management
Illinois
$655K – – –
NB
694
Northwest Bancshares
Pennsylvania
$653K +$172K +535 +36%
CI
695
Cigna Investments
Connecticut
$651K -$22.8K -71 -3%
DFCM
696
Dark Forest Capital Management
Puerto Rico
$650K -$544K -1,693 -46%
PA
697
Parallel Advisors
California
$648K +$22.8K +71 +4%
NRC
698
New Republic Capital
North Carolina
$648K -$9.96K -31 -2%
GCM
699
Gallacher Capital Management
Colorado
$645K -$63.3K -197 -9%
CL
700
CSS LLC
Illinois
$643K – – –
26 27
28
29 30