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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 %
CWM
526
Cahaba Wealth Management
Georgia
$1.89M -$125K -308 -6%
KCM
527
Kendall Capital Management
Maryland
$1.89M -$28.5K -70 -1%
GJCM
528
Grand Jean Capital Management
California
$1.88M – – –
GCM
529
Graham Capital Management
Connecticut
$1.87M +$1.87M +4,612 New
TPCW
530
TD Private Client Wealth
New York
$1.86M +$67.9K +167 +4%
HWM
531
HB Wealth Management
Georgia
$1.85M +$114K +281 +7%
NS
532
NBC Securities
Alabama
$1.85M +$69.5K +171 +4%
HWA
533
HHM Wealth Advisors
Tennessee
$1.85M – – –
AIM
534
Acropolis Investment Management
Missouri
$1.84M -$65.4K -161 -3%
CFM
535
Catalyst Funds Management
Australia
$1.83M +$1.1M +2,700 +150%
CCP
536
Carmel Capital Partners
California
$1.82M -$176K -433 -9%
LA
537
LVW Advisors
New York
$1.78M +$28K +69 +2%
RIM
538
Redwood Investment Management
Arizona
$1.78M -$7.66K -19 -0.4%
MGIA
539
Moneta Group Investment Advisors
Missouri
$1.77M +$214K +527 +14%
ASN
540
Advisory Services Network
Georgia
$1.77M – – –
SAW
541
Signal Advisors Wealth
Michigan
$1.76M +$1.76M +4,342 New
RI
542
Redwood Investments
Massachusetts
$1.76M -$125K -307 -7%
CCM
543
Chickasaw Capital Management
Tennessee
$1.75M – – –
CANY
544
Caxton Associates (New York)
New York
$1.74M +$1.74M +4,288 New
CAM
545
Centre Asset Management
New York
$1.74M -$111K -272 -6%
QI
546
Qtron Investments
Massachusetts
$1.74M +$330K +813 +23%
LA
547
Legacy Advisors
Pennsylvania
$1.73M +$1.73M +4,251 New
FFG
548
Fortem Financial Group
California
$1.69M -$492K -1,210 -23%
TPCM
549
Templeton & Phillips Capital Management
Tennessee
$1.68M +$63.8K +157 +4%
BPAMU
550
BTG Pactual Asset Management US
New York
$1.68M +$497K +1,223 +42%
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