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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 %
GC
76
Gobi Capital
California
$93.9M – – –
B
77
BloombergSen
Ontario, Canada
$92.2M -$3.23M -10,048 -3%
Swedbank
78
Swedbank
Sweden
$90.9M +$90.9M +282,783 New
Aberdeen Group
79
Aberdeen Group
United Kingdom
$90.7M +$1.48M +4,604 +2%
5NCM
80
59 North Capital Management
Texas
$88.2M -$47M -146,244 -35%
Ameriprise
81
Ameriprise
Minnesota
$87.8M -$5.26M -16,385 -6%
Lazard Asset Management
82
Lazard Asset Management
New York
$86.5M +$17.5M +54,575 +25%
PFP
83
Pinnacle Financial Partners
Tennessee
$85.9M +$1.6M +4,891 +2%
Korea Investment Corp
84
Korea Investment Corp
South Korea
$83.8M +$20.7M +64,451 +33%
Mitsubishi UFJ Asset Management
85
Mitsubishi UFJ Asset Management
Japan
$83.3M +$7.77M +24,198 +10%
Millennium Management
86
Millennium Management
New York
$81.2M +$58M +180,593 +250%
Canada Pension Plan Investment Board
87
Canada Pension Plan Investment Board
Ontario, Canada
$80.7M +$6.02M +18,747 +8%
Wells Fargo
88
Wells Fargo
California
$79.4M +$1.56M +4,854 +2%
CIP
89
Cornerstone Investment Partners
Georgia
$78.7M -$1.06M -3,290 -1%
Mitsubishi UFJ Trust & Banking
90
Mitsubishi UFJ Trust & Banking
Japan
$74M -$2.51M -7,823 -3%
Ensign Peak Advisors
91
Ensign Peak Advisors
Utah
$73.4M -$360K -1,120 -0.5%
BNP Paribas Financial Markets
92
BNP Paribas Financial Markets
France
$72.7M +$18M +56,041 +33%
EWA
93
EP Wealth Advisors
California
$72.3M +$1.13M +3,516 +2%
BGIM
94
Brandywine Global Investment Management
Pennsylvania
$69.3M +$2.32M +7,233 +3%
CB
95
Cooke & Bieler
Pennsylvania
$69.3M +$6.17M +19,217 +10%
Handelsbanken Fonder
96
Handelsbanken Fonder
Sweden
$68.9M +$7.28M +22,660 +12%
New York State Teachers Retirement System (NYSTRS)
97
New York State Teachers Retirement System (NYSTRS)
New York
$66.8M -$1.68M -5,240 -2%
Voloridge Investment Management
98
Voloridge Investment Management
Florida
$66.4M +$25.4M +79,152 +62%
IIM
99
INTECH Investment Management
Florida
$65.3M +$2.8M +8,703 +4%
8KM
100
8 Knots Management
Texas
$64.4M – – –
2 3
4
5 6