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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 %
DWP
701
Destiny Wealth Partners
Florida
$638K – – –
Brown Advisory
702
Brown Advisory
Maryland
$637K -$41.5K -129 -6%
BRWA
703
B. Riley Wealth Advisors
Florida
$633K -$470K -1,463 -43%
Balyasny Asset Management
704
Balyasny Asset Management
Illinois
$630K -$2.51M -7,801 -80%
SCM
705
Stevens Capital Management
Pennsylvania
$626K +$626K +1,948 New
TCG
706
Transcendent Capital Group
Oklahoma
$624K +$624K +1,942 New
RCA
707
Roberts Capital Advisors
Colorado
$622K – – –
SIA
708
Soltis Investment Advisors
Utah
$618K +$618K +1,922 New
AAP
709
Arax Advisory Partners
Colorado
$617K +$57.8K +180 +10%
DA
710
Denali Advisors
California
$610K -$161K -500 -21%
AG
711
AIA Group
Hong Kong
$610K -$64.3K -200 -10%
HIM
712
Hillsdale Investment Management
Ontario, Canada
$609K +$609K +1,895 New
IA
713
IFP Advisors
Florida
$608K +$19.9K +62 +3%
PG
714
Proffitt & Goodson
Tennessee
$601K +$1.61K +5 +0.3%
EFL
715
ERn Financial LLC
Wisconsin
$601K -$80.7K -251 -12%
OFS
716
OneAscent Financial Services
Alabama
$598K +$1.93K +6 +0.3%
BMC
717
Beaton Management Company
Massachusetts
$594K – – –
Walleye Capital
718
Walleye Capital
New York
$587K +$437K +1,360 +292%
PWM
719
Perigon Wealth Management
California
$582K +$62.7K +195 +12%
VF
720
Virtu Financial
New York
$581K +$63.3K +197 +12%
NC
721
nVerses Capital
Florida
$578K +$418K +1,300 +260%
CFM
722
Catalyst Funds Management
Australia
$578K +$578K +1,800 New
GL
723
Graypoint LLC
New York
$575K +$14.1K +44 +3%
T. Rowe Price Investment Management
724
T. Rowe Price Investment Management
Maryland
$574K +$179K +557 +45%
KP
725
Keel Point
Alabama
$571K +$23.2K +63 +4%
27 28
29
30 31