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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 %
FFA
751
Fairfield Financial Advisors
Massachusetts
$500K +$500K +1,558 New
DWT
752
Dorsey & Whitney Trust
South Dakota
$488K +$2.89K +9 +0.6%
CAM
753
Cidel Asset Management
Ontario, Canada
$485K +$14.1K +44 +3%
FCI
754
Financial Counselors Inc
Kansas
$484K -$365K -1,136 -43%
NFC
755
Northeast Financial Consultants
Connecticut
$482K -$116K -360 -19%
FHA
756
First Horizon Advisors
Tennessee
$481K +$27.3K +85 +6%
AA
757
Auxano Advisors
Washington
$480K +$2.57K +8 +0.5%
KWM
758
Kingsview Wealth Management
Oregon
$478K +$20.9K +65 +5%
TPI
759
Trust Point Inc
Wisconsin
$477K +$321 +1 +0.1%
KPWS
760
Kestra Private Wealth Services
Texas
$475K +$251K +780 +112%
SIA
761
Schechter Investment Advisors
Michigan
$471K -$3.21K -10 -0.7%
NSB
762
Norway Savings Bank
Maine
$470K +$90K +280 +24%
JWBC
763
J.W. Burns & Co
New York
$469K – – –
DMBA
764
Deseret Mutual Benefit Administrators
Utah
$461K -$8.35K -26 -2%
CCA
765
Cobblestone Capital Advisors
New York
$456K – – –
SAM
766
Simplify Asset Management
Nevada
$452K -$2.57K -8 -0.6%
SPC
767
Sigma Planning Corp
Michigan
$451K -$3.86K -12 -0.8%
PCIA
768
Prime Capital Investment Advisors
Kansas
$448K -$222K -690 -33%
PPWP
769
Premier Path Wealth Partners
New Jersey
$448K +$11.6K +36 +3%
CI
770
Conning Inc
Connecticut
$447K +$6.75K +21 +2%
TIAA Trust, National Association
771
TIAA Trust, National Association
North Carolina
$445K -$9.96K -31 -2%
RIA
772
Realta Investment Advisors
Delaware
$444K -$190K -592 -30%
KFP
773
KMG Fiduciary Partners
Ohio
$444K – – –
CT
774
ClearAlpha Technologies
Connecticut
$444K +$56.2K +175 +15%
PIM
775
Profit Investment Management
Maryland
$442K -$59.4K -185 -12%
29 30
31
32 33