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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
+$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 %
FGA
1176
Fortis Group Advisors
New Jersey
– -$1.37M -4,115 Closed
QCM
1177
Qsemble Capital Management
New York
– -$1.2M -3,589 Closed
AIM
1178
Aigen Investment Management
New York
– -$1.17M -3,515 Closed
ES
1179
Eagle Strategies
New York
– -$1.08M -3,252 Closed
A
1180
Allianz
Germany
– -$947K -2,840 Closed
AIM
1181
Allen Investment Management
New York
– -$886K -2,655 Closed
PAS
1182
Point72 Asia (Singapore)
Singapore
– -$800K -2,398 Closed
CANY
1183
Caxton Associates (New York)
New York
– -$684K -2,052 Closed
QOP
1184
Quinn Opportunity Partners
Virginia
– -$667K -2,000 Closed
AI
1185
AdvisorShares Investments
Maryland
– -$560K -1,680 Closed
CC
1186
Corton Capital
Ontario, Canada
– -$538K -1,612 Closed
SCP
1187
Sivia Capital Partners
California
– -$488K -1,463 Closed
BC
1188
Bridgefront Capital
Texas
– -$463K -1,388 Closed
AIA
1189
Arbor Investment Advisors
North Carolina
– -$421K -1,262 Closed
CWA
1190
CM Wealth Advisors
Ohio
– -$330K -1,051 Closed
QT
1191
Quantbot Technologies
New York
– -$331K -992 Closed
VA
1192
Verdad Advisers
Massachusetts
– -$312K -935 Closed
MC
1193
Machina Capital
France
– -$307K -919 Closed
BL
1194
Balentine LLC
Georgia
– -$275K -824 Closed
WC
1195
Waterloo Capital
Texas
– -$272K -816 Closed
EA
1196
Emerald Advisors
Washington
– -$250K -750 Closed
BPC
1197
Banque Pictet & Cie
Switzerland
– -$243K -730 Closed
DWM
1198
Dakota Wealth Management
Florida
– -$227K -680 Closed
MWAM
1199
Manhattan West Asset Management
California
– -$220K -660 Closed
Luther King Capital Management (LKCM)
1200
Luther King Capital Management (LKCM)
Texas
– -$207K -620 Closed
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