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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 %
SQA
951
Simon Quick Advisors
New Jersey
$216K +$16.7K +52 +8%
DIA
952
Dean Investment Associates
Ohio
$214K -$222K -690 -51%
AF
953
Advisornet Financial
Minnesota
$214K – – –
EWM
954
Elevatus Welath Management
New York
$214K +$321 +1 +0.2%
MSS
955
Mitchell Sinkler & Starr
Pennsylvania
$212K +$212K +660 New
JWCA
956
J.W. Coons Advisors
Ohio
$210K – – –
A
957
AlphaQuest
New York
$210K -$502K -1,563 -71%
JIP
958
Jaffetilchin Investment Partners
Florida
$209K -$99.2K -309 -32%
MFIM
959
Mesirow Financial Investment Management
Illinois
$209K +$209K +650 New
SIM
960
Stratos Investment Management
Ohio
$209K +$8.36K +26 +4%
BONH
961
Bank of New Hampshire
New Hampshire
$209K – – –
HBT
962
Heartland Bank & Trust
Illinois
$209K +$1.29K +4 +0.6%
SDAM
963
Shulman DeMeo Asset Management
New York
$207K -$2.57K -8 -1%
LTAS
964
Linden Thomas Advisory Services
North Carolina
$207K +$7.71K +24 +4%
ICM
965
IMS Capital Management
Oregon
$206K -$26.3K -70 -11%
OL
966
Optas LLC
Texas
$205K +$205K +638 New
AC
967
Allstate Corporation
Illinois
$205K +$321 +1 +0.2%
PWA
968
Prairie Wealth Advisors
Nebraska
$204K – – –
CPBTD
969
Central Pacific Bank - Trust Division
Hawaii
$202K -$859K -2,675 -81%
Fayez Sarofim & Co
970
Fayez Sarofim & Co
Texas
$201K -$61K -190 -23%
CFSG
971
Clark Financial Services Group
Missouri
$201K +$201K +627 New
IFS
972
Ifrah Financial Services
Arkansas
$201K -$17.4K -54 -8%
CT
973
Chicago Trust
Illinois
$200K +$200K +624 New
MW
974
Marcum Wealth
Ohio
$200K +$200K +623 New
HCP
975
Hexagon Capital Partners
Arkansas
$197K -$1.29K -4 -0.6%
37 38
39
40 41