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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 %
SWA
901
SFMG Wealth Advisors
Texas
$273K +$1.61K +5 +0.6%
EFSCE
902
Enterprise Financial Services Corp (EFSC)
Missouri
$273K +$273K +849 New
HCM
903
Howland Capital Management
Massachusetts
$269K +$269K +838 New
SMA
904
Sage Mountain Advisors
Georgia
$269K +$269K +838 New
AWM
905
Angeles Wealth Management
California
$269K +$72.6K +226 +37%
AC
906
Avestar Capital
New York
$267K +$24.4K +76 +10%
QWP
907
Quotient Wealth Partners
Texas
$264K -$41.4K -129 -14%
MC
908
Moors & Cabot
Massachusetts
$263K -$1.29K -4 -0.5%
EWA
909
Exencial Wealth Advisors
Oklahoma
$261K +$14.8K +46 +6%
EFM
910
E Fund Management
China
$261K -$13.5K -42 -5%
SSG
911
Summit Securities Group
New York
$260K +$260K +810 New
FIM
912
Freedom Investment Management
Connecticut
$258K +$20.6K +64 +9%
BBNA
913
Bremer Bank National Association
Minnesota
$256K -$327K -1,017 -56%
DW
914
Dodds Wealth
Colorado
$254K – – –
LF
915
Lee Financial
Texas
$253K – – –
Fisher Asset Management
916
Fisher Asset Management
Washington
$252K +$252K +783 New
UH
917
Unigestion Holding
Switzerland
$251K – – –
TA
918
TFB Advisors
Kansas
$251K +$251K +780 New
HIA
919
Harbor Investment Advisory
Maryland
$249K -$1.93K -6 -0.8%
HFW
920
Horizon Family Wealth
Illinois
$247K +$642 +2 +0.3%
WG
921
Wealth Group
North Carolina
$243K +$2.25K +7 +0.9%
AGM
922
Alpine Global Management
New York
$243K +$243K +756 New
SMC
923
Smith, Moore & Co
Missouri
$243K – – –
MCWA
924
Meadow Creek Wealth Advisors
Georgia
$243K – – –
SRL
925
Scientech Research LLC
New Jersey
$241K +$15.4K +48 +7%
35 36
37
38 39