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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 %
YC
376
Yarbrough Capital
Tennessee
$4.84M – – –
RBA
377
Richard Bernstein Advisors
New York
$4.82M – – –
GLA
378
Great Lakes Advisors
Illinois
$4.81M -$5.04M -12,406 -51%
M&T Bank
379
M&T Bank
New York
$4.77M -$408K -1,004 -8%
HIMCH
380
Hartford Investment Management Co (HIMCO)
Connecticut
$4.75M -$303K -745 -6%
ACM
381
Alamar Capital Management
California
$4.73M -$78K -192 -2%
MYAM
382
Meiji Yasuda Asset Management
Japan
$4.65M -$341K -840 -7%
Balyasny Asset Management
383
Balyasny Asset Management
Illinois
$4.59M +$3.79M +9,325 +476%
HW
384
Hedeker Wealth
Illinois
$4.58M +$132K +325 +3%
Verition Fund Management
385
Verition Fund Management
Connecticut
$4.57M +$381K +938 +9%
OQS
386
Occudo Quantitative Strategies
Florida
$4.55M +$4.55M +11,197 New
DC
387
Davenport & Co
Virginia
$4.52M +$1.63K +4 +0%
CB
388
Commerce Bank
Missouri
$4.52M -$103K -254 -2%
CAM
389
Carret Asset Management
New York
$4.51M +$302K +742 +7%
SAM
390
Shell Asset Management
Netherlands
$4.42M +$4.42M +10,886 New
MSRPS
391
Maryland State Retirement & Pension System
Maryland
$4.42M -$1.7M -4,189 -28%
IMRF
392
Illinois Municipal Retirement Fund
Illinois
$4.4M – – –
RIM
393
Rakuten Investment Management
Japan
$4.32M +$971K +2,408 +29%
SA
394
Sanctuary Advisors
Indiana
$4.31M -$3.22M -9,910 -43%
CG
395
Caprock Group
Idaho
$4.3M -$405K -997 -9%
CCP
396
Cunning Capital Partners
North Carolina
$4.28M – – –
FCBT
397
First Citizens Bank & Trust
North Carolina
$4.28M -$410K -1,010 -9%
P
398
&Partners
Tennessee
$4.27M -$105K -259 -2%
LSERS
399
Louisiana State Employees Retirement System
Louisiana
$4.27M -$203K -500 -5%
VI
400
Vestcor Inc
New Brunswick, Canada
$4.25M +$401K +987 +10%
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