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HCA Healthcare
HCA

Overview Fund Activity

1,193 hedge funds and large institutions have $62.8B invested in HCA Healthcare in 2024 Q3 according to their latest regulatory filings, with 144 funds opening new positions, 403 increasing their positions, 456 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,193
Holders Change
+43
Holders Change %
+3.74%
% of All Funds
17.25%
Holding in Top 10
40
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+25%
% of All Funds
0.58%
New
144
Increased
403
Reduced
456
Closed
87
Calls
$631M
Puts
$802M
Net Calls
-$171M
Net Calls Change
-$46.8M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$975M
2
BlackRock
BlackRock
New York
+$251M
3
MG
Meritage Group
California
+$151M
4
Allianz Asset Management
Allianz Asset Management
Germany
+$107M
5
Holocene Advisors
Holocene Advisors
New York
+$84.5M

Top Sellers

1
SWM
Scissortail Wealth Management
Oklahoma
-$2.04B
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$1.51B
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$402M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$334M
5
Bank of America
Bank of America
North Carolina
-$233M
Name Holding Trade Value Shares
Change 		Shares
Change %
AWM
351
AE Wealth Management
Kansas
$5.68M -$764K -1,879 -12%
LIP
352
Lighthouse Investment Partners
Florida
$5.65M +$5.65M +13,901 New
SCM
353
Seascape Capital Management
New Hampshire
$5.62M -$208K -511 -4%
Envestnet Portfolio Solutions
354
Envestnet Portfolio Solutions
Illinois
$5.54M -$126K -310 -2%
CI
355
CX Institutional
Indiana
$5.5M +$4.65M +11,432 +547%
Assenagon Asset Management
356
Assenagon Asset Management
Luxembourg
$5.43M -$10.7M -26,297 -66%
CC
357
Centiva Capital
New York
$5.39M +$1.47M +3,612 +37%
KRS
358
Kentucky Retirement Systems
Kentucky
$5.26M -$675K -1,660 -11%
Parallax Volatility Advisers
359
Parallax Volatility Advisers
California
$5.23M +$2.23M +5,493 +74%
EPW
360
Evergreen Private Wealth
Colorado
$5.18M +$32.9K +81 +0.6%
First Manhattan
361
First Manhattan
New York
$5.15M -$445K -1,094 -8%
OAC
362
OMERS Administration Corp
Ontario, Canada
$5.14M -$650K -1,600 -11%
SCM
363
Sirios Capital Management
Massachusetts
$5.1M -$82.5K -203 -2%
BMSSC
364
B. Metzler seel. Sohn & Co
Germany
$5.08M -$974K -2,397 -16%
FDCDDQ
365
Federation des caisses Desjardins du Quebec
Quebec, Canada
$5.08M -$834K -2,052 -14%
BAAM
366
Baker Avenue Asset Management
California
$5.01M -$111K -273 -2%
JSSH
367
J. Safra Sarasin Holding
$4.97M -$156K -383 -3%
BHCM
368
Brevan Howard Capital Management
Jersey
$4.96M +$853K +2,099 +21%
MFAM
369
Motley Fool Asset Management
Virginia
$4.96M +$232K +572 +5%
BCV
370
Banque Cantonale Vaudoise
Switzerland
$4.95M +$1.01M +2,481 +26%
MSU
371
Mizuho Securities USA
New York
$4.9M -$1.18M -2,895 -19%
GRP
372
Global Retirement Partners
California
$4.88M +$187K +460 +4%
PP
373
Prudential plc
United Kingdom
$4.88M -$2.32M -5,716 -32%
PAS
374
Park Avenue Securities
New York
$4.87M -$1.13M -2,788 -19%
OLA
375
Oliver Luxxe Assets
New Jersey
$4.85M +$4.85M +11,940 New
13 14
15
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