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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
17.26%
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 %
DCP
26
Darsana Capital Partners
New York
$467M – – –
Charles Schwab
27
Charles Schwab
California
$464M -$10.3M -25,408 -2%
Goldman Sachs
28
Goldman Sachs
New York
$463M -$169M -416,499 -27%
Fidelity International
29
Fidelity International
Bermuda
$448M -$30M -73,765 -6%
MP
30
MFN Partners
Massachusetts
$396M – – –
AllianceBernstein
31
AllianceBernstein
Tennessee
$395M -$172M -424,263 -30%
Royal London Asset Management
32
Royal London Asset Management
United Kingdom
$377M -$66.3M -163,135 -15%
LSV Asset Management
33
LSV Asset Management
Illinois
$367M -$11.5M -28,209 -3%
LAM
34
Lyrical Asset Management
New York
$314M -$12.3M -30,372 -4%
TD Asset Management
35
TD Asset Management
Ontario, Canada
$305M +$6.33M +15,705 +2%
Viking Global Investors
36
Viking Global Investors
Connecticut
$284M +$17.8M +43,863 +7%
Schroder Investment Management Group
37
Schroder Investment Management Group
United Kingdom
$283M +$873K +2,165 +0.3%
EIP
38
Epoch Investment Partners
New York
$270M +$12.8M +31,437 +5%
Nordea Investment Management
39
Nordea Investment Management
Sweden
$263M -$5.96M -14,762 -2%
Hotchkis & Wiley Capital Management
40
Hotchkis & Wiley Capital Management
California
$259M -$25.4M -62,530 -9%
CCP
41
Cryder Capital Partners
United Kingdom
$245M – – –
Deutsche Bank
42
Deutsche Bank
Germany
$241M +$10.8M +26,683 +5%
Amundi
43
Amundi
France
$237M -$29M -75,796 -11%
Swiss National Bank
44
Swiss National Bank
Switzerland
$237M -$1.71M -4,200 -0.7%
Barclays
45
Barclays
United Kingdom
$232M +$42.4M +104,409 +22%
National Pension Service
46
National Pension Service
South Korea
$224M +$23.7M +58,353 +12%
Russell Investments Group
47
Russell Investments Group
United Kingdom
$222M +$1.24M +3,053 +0.6%
FWIA
48
Fort Washington Investment Advisors
Ohio
$215M -$1.81M -4,451 -0.8%
MAM
49
Magellan Asset Management
Australia
$212M -$123M -302,985 -37%
Macquarie Group
50
Macquarie Group
Australia
$210M -$17.7M -43,579 -8%
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