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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 %
Caisse de Depot et Placement du Quebec (CDPQ)
101
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$63.8M +$60.3M +187,733 +1,732%
State Board of Administration of Florida Retirement System
102
State Board of Administration of Florida Retirement System
Florida
$63.4M -$14.7M -45,849 -19%
GCM
103
Glenview Capital Management
New York
$62.8M – – –
Retirement Systems of Alabama
104
Retirement Systems of Alabama
Alabama
$62.6M -$3.23M -10,053 -5%
Canada Life
105
Canada Life
Manitoba, Canada
$58.5M +$3.91M +12,161 +7%
APG Asset Management
106
APG Asset Management
Netherlands
$57.4M +$22.4M +74,743 +64%
Envestnet Asset Management
107
Envestnet Asset Management
Illinois
$56.4M +$11.9K +37 +0%
BAMF
108
BI Asset Management Fondsmaeglerselskab
Denmark
$55.4M +$21.8M +67,740 +65%
Allianz Asset Management
109
Allianz Asset Management
Germany
$53.1M +$20.1M +62,633 +61%
PCH
110
Polar Capital Holdings
United Kingdom
$53M -$15.2M -47,186 -22%
Wealth Enhancement Advisory Services
111
Wealth Enhancement Advisory Services
Minnesota
$52.3M +$1.65M +5,136 +3%
ACM
112
Argent Capital Management
Missouri
$51.5M +$47.6M +148,092 +1,216%
ERSOT
113
Employees Retirement System of Texas
Texas
$51.4M – – –
Susquehanna International Group
114
Susquehanna International Group
Pennsylvania
$49.9M +$33.5M +104,358 +205%
Skandinaviska Enskilda Banken (SEB)
115
Skandinaviska Enskilda Banken (SEB)
Sweden
$49.6M +$64.9K +202 +0.1%
Manulife (Manufacturers Life Insurance)
116
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$49.6M -$480K -1,493 -1%
WorldQuant Millennium Advisors
117
WorldQuant Millennium Advisors
New York
$46M +$33.3M +103,573 +261%
Boston Partners
118
Boston Partners
Massachusetts
$45.9M +$1.46M +4,553 +3%
Adage Capital Partners
119
Adage Capital Partners
Massachusetts
$45.8M -$41.4M -128,848 -47%
Victory Capital Management
120
Victory Capital Management
Texas
$45.8M -$866K -2,696 -2%
WIM
121
Waverton Investment Management
United Kingdom
$45.4M +$4.32M +13,448 +11%
Man Group
122
Man Group
United Kingdom
$44.7M +$28M +87,193 +168%
Pictet Asset Management
123
Pictet Asset Management
Switzerland
$44.7M +$1.98M +6,177 +5%
RPI
124
Railway Pension Investments
United Kingdom
$43.6M -$4.11M -12,800 -9%
EP
125
Eversept Partners
New York
$43.5M +$10.2M +31,659 +30%
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5
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