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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 %
RCAG
851
Rehmann Capital Advisory Group
Michigan
$312K -$65.3K -203 -17%
SCA
852
Snowden Capital Advisors
New York
$311K +$43.1K +134 +16%
PFS
853
Prospera Financial Services
Texas
$308K -$6.43K -20 -2%
QL
854
Quarry LP
New York
$307K +$262K +817 +588%
MPCG
855
Matrix Private Capital Group
New York
$306K -$20.6K -64 -6%
PWPS
856
Pinnacle Wealth Planning Services
Ohio
$306K -$642 -2 -0.2%
VFA
857
Valeo Financial Advisors
Indiana
$305K +$9K +28 +3%
ESB
858
Essex Savings Bank
Connecticut
$305K – – –
AA
859
Advisory Alpha
Michigan
$305K +$109K +340 +56%
S
860
Sunpointe
Missouri
$305K +$8.04K +25 +3%
IAA
861
Independent Advisor Alliance
North Carolina
$304K +$23.8K +74 +8%
MIS
862
Morningstar Investment Services
Illinois
$304K +$304K +886 New
KOC
863
Koss-Olinger Consulting
Florida
$303K +$303K +942 New
PP
864
PDS Planning
Ohio
$303K +$12.9K +40 +4%
LIA
865
Luken Investment Analytics
Tennessee
$302K – – –
NICM
866
Neo Ivy Capital Management
New York
$302K +$302K +940 New
Jones Financial Companies
867
Jones Financial Companies
Missouri
$302K +$170K +529 +129%
FMLI
868
Fukoku Mutual Life Insurance
Japan
$301K – – –
GFG
869
Greystone Financial Group
Michigan
$301K -$117K -365 -28%
LSPW
870
Lake Street Private Wealth
Illinois
$301K -$19K -59 -6%
RVPG
871
Relative Value Partners Group
$301K +$301K +936 New
AWE
872
Avidian Wealth Enterprises
Texas
$300K +$36.9K +115 +14%
AMCA
873
Arthur M. Cohen & Associates
Illinois
$298K +$11.6K +36 +4%
VP
874
Verum Partners
North Carolina
$296K – – –
PCM
875
Penserra Capital Management
California
$296K -$12.9K -40 -4%
33 34
35
36 37