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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 %
MIF
401
Mediolanum International Funds
Ireland
$4.25M -$179K -444 -4%
BG
402
BDF Gestion
France
$4.23M – – –
Carson Wealth (CWM LLC)
403
Carson Wealth (CWM LLC)
Nebraska
$4.18M +$171K +421 +4%
SAM
404
Securian Asset Management
Minnesota
$4.18M -$352K -866 -8%
DA
405
Detalus Advisors
Missouri
$4.06M – – –
OCAM
406
Onex Canada Asset Management
Ontario, Canada
$4M – – –
AFS
407
Aft Forsyth & Sober
Florida
$3.96M – – –
Bank Julius Baer & Co
408
Bank Julius Baer & Co
Switzerland
$3.92M -$503K -1,045 -11%
William Blair & Company
409
William Blair & Company
Illinois
$3.89M +$43.1K +106 +1%
IC
410
IEQ Capital
California
$3.88M +$460K +1,131 +13%
NMERB
411
New Mexico Educational Retirement Board
New Mexico
$3.86M -$203K -500 -5%
Allspring Global Investments
412
Allspring Global Investments
North Carolina
$3.85M -$1.63K -4 -0%
HAI
413
Hennessy Advisors Inc
California
$3.82M -$81.3K -200 -2%
VIM
414
Vinva Investment Management
Australia
$3.81M +$523K +1,298 +16%
Cambridge Investment Research Advisors
415
Cambridge Investment Research Advisors
Iowa
$3.8M -$389K -957 -9%
PCG
416
Prosperity Consulting Group
Maryland
$3.71M +$3.71M +9,138 New
Fifth Third Bancorp
417
Fifth Third Bancorp
Ohio
$3.71M -$300K -739 -7%
Northwestern Mutual Wealth Management
418
Northwestern Mutual Wealth Management
Wisconsin
$3.7M +$222K +546 +6%
FG
419
Formula Growth
Quebec, Canada
$3.66M -$1.22M -3,000 -25%
AAIM
420
American Assets Investment Management
California
$3.66M – – –
SI
421
Stephens Inc
Arkansas
$3.6M +$37K +91 +1%
AG
422
Ascent Group
Virginia
$3.57M -$582K -1,433 -14%
RWM
423
Ritholtz Wealth Management
New York
$3.56M -$110K -271 -3%
CIM
424
Chiron Investment Management
New York
$3.55M +$3.55M +8,729 New
NW
425
NewEdge Wealth
Pennsylvania
$3.53M +$2.32M +5,712 +192%
15 16
17
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