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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 %
DMIC
201
Dixon Mitchell Investment Counsel
British Columbia, Canada
$15.7M +$288K +886 +2%
QC
202
Quadrature Capital
United Kingdom
$15.6M -$4.37M -13,594 -22%
RG
203
Rathbones Group
United Kingdom
$15.5M +$282K +879 +2%
CS
204
Cannell & Spears
New York
$15.3M -$540K -1,681 -3%
CTI
205
Community Trust & Investment
Kentucky
$15.2M -$300K -933 -2%
LIA
206
LBMC Investment Advisors
Tennessee
$15M +$86.4K +269 +0.6%
Credit Agricole
207
Credit Agricole
France
$14.8M +$10.9M +33,933 +279%
LPL Financial
208
LPL Financial
California
$14.6M +$263K +820 +2%
WAM
209
Wilson Asset Management
Australia
$14.4M -$2.71M -8,433 -16%
DT
210
Diversified Trust
Tennessee
$14.1M +$181K +562 +1%
HP
211
Hound Partners
New York
$14M -$11.3M -35,170 -45%
Comerica Bank
212
Comerica Bank
Texas
$13.9M -$427K -1,329 -3%
OSAM
213
O'Shaughnessy Asset Management
Connecticut
$13.8M +$2.09M +6,514 +18%
LCI
214
L1 Capital International
Australia
$13.7M +$833K +2,643 +6%
COPPSERS
215
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$13.7M -$292K -910 -2%
SC
216
Sculptor Capital
New York
$13.6M – – –
BFG
217
Bleakley Financial Group
New Jersey
$13.5M -$21.8K -68 -0.2%
SW
218
Simplicity Wealth
New Jersey
$13.5M -$18K -56 -0.1%
BTI
219
Blue Trust Inc
Georgia
$13.4M +$76.7K +230 +0.6%
II
220
IFM Investors
Australia
$13.2M -$45.6K -142 -0.3%
UIM
221
USS Investment Management
United Kingdom
$12.9M +$130K +404 +1%
LWIC
222
Leith Wheeler Investment Counsel
British Columbia, Canada
$12.9M +$2.53M +7,861 +24%
PI
223
PGGM Investments
Netherlands
$12.9M +$166K +518 +1%
VMPIC
224
Varma Mutual Pension Insurance Co
Finland
$12.9M -$687K -2,137 -5%
TI
225
Trexquant Investment
Connecticut
$12.8M +$4.12M +12,838 +47%
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