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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
16.73%
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
$500M
2
Bank of America
Bank of America
North Carolina
$1.29B
3
DCP
Darsana Capital Partners
New York
$369M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
$608M
5
Norges Bank
Norges Bank
Norway
$922M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$3.46B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$769M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$782M
4
CCP
Cryder Capital Partners
United Kingdom
$193M
5
LP
Longview Partners
Guernsey
$589M
Name Holding Trade Value Shares
Change 		Shares
Change %
National Pension Service
51
National Pension Service
South Korea
$158M +$962K +2,995 +0.6%
Barclays
52
Barclays
United Kingdom
$150M -$16.8M -52,207 -10%
ABI
53
Abrams Bison Investments
Maryland
$148M – – –
MIP
54
Mondrian Investment Partners
United Kingdom
$144M -$19M -52,281 -12%
Neuberger Berman Group
55
Neuberger Berman Group
New York
$143M +$28.4M +88,480 +25%
KBC Group
56
KBC Group
Belgium
$142M +$81.3M +253,066 +134%
Sumitomo Mitsui Trust Group
57
Sumitomo Mitsui Trust Group
Japan
$141M -$14M -43,729 -9%
LDB
58
Lee, Danner & Bass
Tennessee
$132M +$132M +409,386 New
UBS Group
59
UBS Group
Switzerland
$130M -$50.1K -156 -0%
VOYA Investment Management
60
VOYA Investment Management
Georgia
$129M -$75.2M -234,124 -37%
Principal Financial Group
61
Principal Financial Group
Iowa
$127M -$8.36M -26,016 -6%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$127M -$3.53M -10,993 -3%
HSBC Holdings
63
HSBC Holdings
United Kingdom
$123M -$12.9M -39,979 -9%
Harris Associates
64
Harris Associates
Illinois
$120M -$56.6M -176,253 -32%
Truist Financial
65
Truist Financial
North Carolina
$119M +$1.77M +5,522 +2%
BIP
66
Brandes Investment Partners
California
$118M +$7.67M +23,748 +7%
California Public Employees Retirement System
67
California Public Employees Retirement System
California
$111M -$4.27M -13,281 -4%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$105M -$653K -2,032 -0.6%
C
69
Consulta
United Kingdom
$104M -$24.1M -75,000 -19%
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$104M -$3.48M -10,827 -3%
Bank of Montreal
71
Bank of Montreal
Ontario, Canada
$102M +$27M +79,354 +36%
Jane Street
72
Jane Street
New York
$100M +$81.1M +252,463 +423%
CAPTRUST Financial Advisors
73
CAPTRUST Financial Advisors
North Carolina
$98.2M +$175K +544 +0.2%
Los Angeles Capital Management
74
Los Angeles Capital Management
California
$95.4M +$14.3M +44,406 +18%
BA
75
Bridgewater Associates
Connecticut
$95.1M -$16.2M -50,415 -15%
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