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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 %
DWM
1151
Dogwood Wealth Management
Kansas
$9 -$9 – –
Qube Research & Technologies (QRT)
1152
Qube Research & Technologies (QRT)
United Kingdom
– -$33.5M -100,511 Closed
Tudor Investment Corp
1153
Tudor Investment Corp
Connecticut
– -$22.8M -68,332 Closed
AIG
1154
American International Group
New York
– -$19.8M -59,449 Closed
RG
1155
Redmile Group
California
– -$17.5M -52,487 Closed
SCM
1156
Soleus Capital Management
Connecticut
– -$17.2M -51,441 Closed
ACM
1157
Aryeh Capital Management
Ontario, Canada
– -$13.6M -40,720 Closed
PHP
1158
Parkman Healthcare Partners
Connecticut
– -$11.8M -35,283 Closed
CF
1159
CNA Financial
Illinois
– -$9.17M -27,500 Closed
SAM
1160
Scion Asset Management
California
– -$8.34M -25,000 Closed
SIA
1161
Sit Investment Associates
Minnesota
– -$6.47M -19,397 Closed
CSS
1162
Cubist Systematic Strategies
Connecticut
– -$6.11M -18,329 Closed
GAA
1163
Global Assets Advisory
Florida
– -$50K -16,506 Closed
LNC
1164
Lincoln National Corp
Pennsylvania
– -$5.25M -15,743 Closed
OQS
1165
Occudo Quantitative Strategies
Florida
– -$4.71M -14,121 Closed
PHK
1166
Point72 Hong Kong
Hong Kong
– -$3.59M -10,772 Closed
BCM
1167
Bridgeway Capital Management
Texas
– -$3.47M -10,400 Closed
MCM
1168
McKinley Capital Management
Alaska
– -$3.05M -9,140 Closed
ECM
1169
ExodusPoint Capital Management
New York
– -$3.03M -9,076 Closed
MLICM
1170
Metropolitan Life Insurance Company (MetLife)
New York
– -$2.66M -7,989 Closed
BA
1171
Bellwether Advisors
Nebraska
– -$2.15M -6,461 Closed
HCMT
1172
Highland Capital Management (Tennessee)
Tennessee
– -$2.05M -6,147 Closed
PRC
1173
Pearl River Capital
Michigan
– -$1.88M -5,633 Closed
PA
1174
Paragon Advisors
Texas
– -$1.66M -4,980 Closed
AIMCA
1175
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$1.47M -4,400 Closed
45 46
47
48 49