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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
$1.28B
2
BlackRock
BlackRock
New York
$6.29B
3
MG
Meritage Group
California
$151M
4
Allianz Asset Management
Allianz Asset Management
Germany
$174M
5
Holocene Advisors
Holocene Advisors
New York
$125M

Top Sellers

1
SWM
Scissortail Wealth Management
Oklahoma
$2.57M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$2.87B
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$571M
4
Vanguard Group
Vanguard Group
Pennsylvania
$6.51B
5
Bank of America
Bank of America
North Carolina
$1.39B
Name Holding Trade Value Shares
Change 		Shares
Change %
Dimensional Fund Advisors
51
Dimensional Fund Advisors
Texas
$205M -$7.1M -17,470 -3%
UBS Group
52
UBS Group
Switzerland
$191M +$25.7M +63,201 +16%
Sumitomo Mitsui Trust Group
53
Sumitomo Mitsui Trust Group
Japan
$178M -$362K -891 -0.2%
Allianz Asset Management
54
Allianz Asset Management
Germany
$174M +$107M +263,793 +160%
ABI
55
Abrams Bison Investments
Maryland
$167M -$19.5M -48,000 -10%
LDB
56
Lee, Danner & Bass
Tennessee
$165M -$1.42M -3,496 -0.9%
Principal Financial Group
57
Principal Financial Group
Iowa
$161M +$255K +628 +0.2%
KBC Group
58
KBC Group
Belgium
$154M -$25.7M -63,326 -14%
BIP
59
Brandes Investment Partners
California
$152M +$2.63M +6,467 +2%
MG
60
Meritage Group
California
$151M +$151M +370,416 New
Los Angeles Capital Management
61
Los Angeles Capital Management
California
$149M +$28.8M +70,745 +24%
MIP
62
Mondrian Investment Partners
United Kingdom
$149M -$13.1M -32,196 -8%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$148M -$13M -32,010 -8%
California Public Employees Retirement System
64
California Public Employees Retirement System
California
$140M -$516K -1,269 -0.4%
HSBC Holdings
65
HSBC Holdings
United Kingdom
$138M -$17.1M -42,309 -11%
GC
66
Gobi Capital
California
$136M +$17.2M +42,202 +14%
Neuberger Berman Group
67
Neuberger Berman Group
New York
$134M -$46.6M -114,725 -26%
Harris Associates
68
Harris Associates
Illinois
$132M -$18.9M -46,576 -13%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$132M -$1.27M -3,113 -1%
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$132M -$175K -431 -0.1%
Canada Pension Plan Investment Board
71
Canada Pension Plan Investment Board
Ontario, Canada
$129M +$27.3M +67,138 +27%
BNP Paribas Financial Markets
72
BNP Paribas Financial Markets
France
$125M +$33.3M +81,860 +36%
Holocene Advisors
73
Holocene Advisors
New York
$125M +$84.5M +208,015 +211%
Caisse de Depot et Placement du Quebec (CDPQ)
74
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$124M +$43.2M +106,246 +54%
CAPTRUST Financial Advisors
75
CAPTRUST Financial Advisors
North Carolina
$123M -$1.05M -2,592 -0.8%
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